GRAVDAL DAGLIGVARER AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

193,85 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	45 968 000	48 331 000	49 968 000
Net Income	1 954 000	1 898 000	2 681 000
Total Assets	6 178 000	6 311 000	7 334 000
Total Equity	1 008 000	1 004 000	1 006 000

Income (NOK)	2022	2021	2020
Revenue	45 968 000	48 331 000	49 968 000
Expenditure	43 439 000	45 883 000	46 517 000
Operating Profit	2 529 000	2 449 000	3 450 000
Financial Income	2 000	2 000	11 000
Financial Costs	19 000	1 000	18 000
Financial Balance	−17 000	1 000	−7 000
Earnings Before Tax	2 512 000	2 450 000	3 444 000
Tax	558 000	552 000	762 000
Net Income	1 954 000	1 898 000	2 681 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	31 000	31 000
Total Current Assets	6 147 000	6 280 000	7 303 000
Total Assets	6 178 000	6 311 000	7 334 000
Total Retained Equity	4 000	0	0
Total Equity	1 008 000	1 004 000	1 006 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 170 000	5 307 000	6 328 000
Total Equity and Debt	6 178 000	6 311 000	7 334 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 513 000	47 899 000	49 607 000
Other Income	455 000	433 000	362 000
Revenue	45 968 000	48 331 000	49 968 000
Cost of Goods Sold	33 938 000	36 349 000	37 126 000
Salary Costs	2 339 000	2 220 000	2 576 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 439 000	45 883 000	46 517 000
Operating Profit	2 529 000	2 449 000	3 450 000
Financial Income	2 000	2 000	11 000
Financial Costs	19 000	1 000	18 000
Financial Balance	−17 000	1 000	−7 000
Dividends	1 950 000	1 900 000	3 700 000
Net Income	1 954 000	1 898 000	2 681 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	31 000	31 000	31 000
Total Fixed Assets	31 000	31 000	31 000
Stock	3 131 000	3 182 000	2 787 000
Total Investments	0	0	0
Cash, Bank	1 484 000	987 000	2 610 000
Total Current Assets	6 147 000	6 280 000	7 303 000
Total Assets	6 178 000	6 311 000	7 334 000
Total Equity	1 008 000	1 004 000	1 006 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 078 000	2 277 000	2 279 000
Unpaid Taxes	117 000	86 000	127 000
Dividends	1 950 000	1 900 000	3 700 000
Other Current Debt	467 000	492 000	460 000
Total Current Debt	5 170 000	5 307 000	6 328 000
Total Equity and Debt	6 178 000	6 311 000	7 334 000

Financial indicators	2022	2021	2020
Return on Equity	193,85 %	189,04 %	266,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,5 %	5,07 %	6,9 %
Current Ratio	1,19	1,18	1,15
Quick Ratio	3,01	2,96	2,06
Equity Ratio	0,16	0,16	0,14
Gross Profit Margin	26,17 %	24,79 %	25,7 %