GRUNDES BYGGSHOP AS

4848 ARENDAL

Finances

Return on Equity

17,32 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 172 000	44 950 000	43 033 000	37 823 000
Net Income	3 273 000	4 223 000	4 214 000	2 299 000
Total Assets	25 075 000	23 935 000	22 244 000	17 914 000
Total Equity	18 894 000	19 638 000	15 414 000	13 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 172 000	44 950 000	43 033 000	37 823 000
Expenditure	42 082 000	39 523 000	37 663 000	34 952 000
Operating Profit	4 089 000	5 427 000	5 371 000	2 871 000
Financial Income	43 000	28 000	55 000	59 000
Financial Costs	19 000	1 000	19 000	30 000
Financial Balance	24 000	27 000	36 000	29 000
Earnings Before Tax	4 114 000	5 455 000	5 406 000	2 899 000
Tax	840 000	1 231 000	1 192 000	600 000
Net Income	3 273 000	4 223 000	4 214 000	2 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	291 000	388 000	38 000
Total Current Assets	24 304 000	23 644 000	21 856 000	17 877 000
Total Assets	25 075 000	23 935 000	22 244 000	17 914 000
Total Retained Equity	17 544 000	18 288 000	14 064 000	11 859 000
Total Equity	18 894 000	19 638 000	15 414 000	13 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 181 000	4 297 000	6 829 000	4 705 000
Total Equity and Debt	25 075 000	23 935 000	22 244 000	17 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 172 000	44 950 000	43 033 000	37 823 000
Other Income	0	0	0	0
Revenue	46 172 000	44 950 000	43 033 000	37 823 000
Cost of Goods Sold	32 030 000	29 601 000	28 180 000	25 763 000
Salary Costs	7 678 000	7 481 000	7 352 000	7 191 000
Depreciation	32 000	97 000	85 000	41 000
Impairment	0	0	0	0
Expenditure	42 082 000	39 523 000	37 663 000	34 952 000
Operating Profit	4 089 000	5 427 000	5 371 000	2 871 000
Financial Income	43 000	28 000	55 000	59 000
Financial Costs	19 000	1 000	19 000	30 000
Financial Balance	24 000	27 000	36 000	29 000
Dividends	4 018 000	0	2 009 000	2 574 000
Net Income	3 273 000	4 223 000	4 214 000	2 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	290 000	387 000	37 000
Fixtures	737 000	0	0	0
Total Tangible Assets	737 000	290 000	387 000	37 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	771 000	291 000	388 000	38 000
Stock	15 197 000	14 082 000	12 367 000	12 196 000
Total Investments	0	0	0	0
Cash, Bank	2 602 000	7 288 000	5 052 000	2 430 000
Total Current Assets	24 304 000	23 644 000	21 856 000	17 877 000
Total Assets	25 075 000	23 935 000	22 244 000	17 914 000
Total Equity	18 894 000	19 638 000	15 414 000	13 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 705 000	1 466 000	2 025 000	1 480 000
Unpaid Taxes	779 000	800 000	700 000	782 000
Dividends	4 018 000	0	2 009 000	2 574 000
Other Current Debt	815 000	800 000	904 000	829 000
Total Current Debt	6 181 000	4 297 000	6 829 000	4 705 000
Total Equity and Debt	25 075 000	23 935 000	22 244 000	17 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	21,5 %	27,34 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,86 %	12,07 %	12,48 %	7,59 %
Current Ratio	3,93	5,5	3,2	3,8
Quick Ratio	−2,7	−2,42	−3,95	−2,39
Equity Ratio	0,75	0,82	0,69	0,74
Gross Profit Margin	30,63 %	34,15 %	34,52 %	31,89 %