GRANDEVEGEN INVEST AS

6783 STRYN

Finances

Return on Equity

16,1 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 656 000	134 066 000	108 573 000	95 789 000
Net Income	6 818 000	5 142 000	4 944 000	10 753 000
Total Assets	144 030 000	100 262 000	90 507 000	86 200 000
Total Equity	42 340 000	36 390 000	31 964 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 656 000	134 066 000	108 573 000	95 789 000
Expenditure	154 526 000	123 127 000	99 978 000	89 568 000
Operating Profit	11 130 000	10 939 000	8 595 000	6 222 000
Financial Income	853 000	893 000	562 000	7 051 000
Financial Costs	2 276 000	1 296 000	1 935 000	1 011 000
Financial Balance	−1 423 000	−403 000	−1 373 000	6 040 000
Earnings Before Tax	9 707 000	10 536 000	7 222 000	12 261 000
Tax	2 889 000	5 394 000	2 277 000	1 507 000
Net Income	6 818 000	5 142 000	4 944 000	10 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 521 000	39 320 000	41 374 000	47 489 000
Total Current Assets	101 509 000	60 942 000	49 133 000	38 710 000
Total Assets	144 030 000	100 262 000	90 507 000	86 200 000
Total Retained Equity	17 240 000	9 457 000	6 864 000	2 156 000
Total Equity	42 340 000	36 390 000	31 964 000	2 256 000
Total Long-Term Debt	56 982 000	41 055 000	1 373 000	45 185 000
Total Current Debt	44 708 000	22 817 000	57 170 000	38 759 000
Total Equity and Debt	144 030 000	100 262 000	90 507 000	86 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 637 000	114 911 000	91 734 000	94 530 000
Other Income	19 000	19 154 000	16 839 000	1 259 000
Revenue	165 656 000	134 066 000	108 573 000	95 789 000
Cost of Goods Sold	85 824 000	63 290 000	47 725 000	39 062 000
Salary Costs	44 952 000	38 270 000	34 019 000	31 706 000
Depreciation	4 508 000	4 407 000	4 759 000	4 801 000
Impairment	0	0	0	0
Expenditure	154 526 000	123 127 000	99 978 000	89 568 000
Operating Profit	11 130 000	10 939 000	8 595 000	6 222 000
Financial Income	853 000	893 000	562 000	7 051 000
Financial Costs	2 276 000	1 296 000	1 935 000	1 011 000
Financial Balance	−1 423 000	−403 000	−1 373 000	6 040 000
Dividends	0	0	0	0
Net Income	6 818 000	5 142 000	4 944 000	10 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 013 000	7 015 000	15 127 000	9 020 000
Total Intangible Assets	6 516 000	7 538 000	15 686 000	9 500 000
Real Eastate	2 093 000	2 409 000	1 287 000	4 122 000
Machinery and Plant Facilities	15 921 000	14 898 000	9 566 000	19 447 000
Fixtures	6 037 000	1 964 000	2 141 000	2 030 000
Total Tangible Assets	24 050 000	19 272 000	12 994 000	25 600 000
Total Fiancial Fixed Assets	11 955 000	12 510 000	12 694 000	12 390 000
Total Fixed Assets	42 521 000	39 320 000	41 374 000	47 489 000
Stock	32 905 000	29 093 000	15 797 000	13 397 000
Total Investments	0	0	0	0
Cash, Bank	8 781 000	7 282 000	10 999 000	13 384 000
Total Current Assets	101 509 000	60 942 000	49 133 000	38 710 000
Total Assets	144 030 000	100 262 000	90 507 000	86 200 000
Total Equity	42 340 000	36 390 000	31 964 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 982 000	41 055 000	1 373 000	45 185 000
Creditors	14 149 000	9 861 000	5 155 000	5 125 000
Unpaid Taxes	7 798 000	4 590 000	3 648 000	2 858 000
Dividends	0	0	0	0
Other Current Debt	4 537 000	5 521 000	5 240 000	30 012 000
Total Current Debt	44 708 000	22 817 000	57 170 000	38 759 000
Total Equity and Debt	144 030 000	100 262 000	90 507 000	86 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	14,13 %	15,47 %	476,64 %
Debt-to-Equity Ratio	1,35	1,13	0,04	20,03
Operating Profit Margin	6,72 %	8,16 %	7,92 %	6,5 %
Current Ratio	2,27	2,67	0,86	1
Quick Ratio	8,6	−9,71	1,19	1,53
Equity Ratio	0,29	0,36	0,35	0,03
Gross Profit Margin	48,19 %	52,79 %	56,04 %	59,22 %