GRANDE ENTREPRENØR AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 500 000	627 414 000	579 386 000	492 478 000
Net Income	19 783 000	24 967 000	12 343 000	−55 000
Total Assets	199 315 000	217 256 000	166 121 000	144 200 000
Total Equity	40 900 000	43 841 000	33 280 000	25 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 500 000	627 414 000	579 386 000	492 478 000
Expenditure	308 600 000	298 055 000	281 203 000	491 935 000
Operating Profit	23 852 000	31 386 000	15 625 000	542 000
Financial Income	1 886 000	934 000	681 000	383 000
Financial Costs	259 000	314 000	452 000	826 000
Financial Balance	1 627 000	620 000	229 000	−443 000
Earnings Before Tax	25 479 000	32 006 000	15 854 000	99 000
Tax	5 696 000	7 039 000	3 511 000	155 000
Net Income	19 783 000	24 967 000	12 343 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 309 000	10 031 000	12 885 000	14 289 000
Total Current Assets	192 006 000	207 225 000	153 236 000	129 911 000
Total Assets	199 315 000	217 256 000	166 121 000	144 200 000
Total Retained Equity	22 019 000	24 959 000	9 056 000	1 460 000
Total Equity	40 900 000	43 841 000	33 280 000	25 684 000
Total Long-Term Debt	4 581 000	6 016 000	13 859 000	15 644 000
Total Current Debt	153 833 000	167 399 000	118 981 000	102 872 000
Total Equity and Debt	199 315 000	217 256 000	166 121 000	144 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 777 000	626 085 000	411 271 000	492 378 000
Other Income	6 723 000	1 330 000	168 114 000	99 000
Revenue	557 500 000	627 414 000	579 386 000	492 478 000
Cost of Goods Sold	116 603 000	143 421 000	122 557 000	331 219 000
Salary Costs	151 057 000	139 878 000	144 872 000	132 339 000
Depreciation	2 206 000	3 164 000	3 271 000	3 649 000
Impairment	0	0	0	0
Expenditure	308 600 000	298 055 000	281 203 000	491 935 000
Operating Profit	23 852 000	31 386 000	15 625 000	542 000
Financial Income	1 886 000	934 000	681 000	383 000
Financial Costs	259 000	314 000	452 000	826 000
Financial Balance	1 627 000	620 000	229 000	−443 000
Dividends	22 500 000	14 500 000	4 500 000	0
Net Income	19 783 000	24 967 000	12 343 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 535 000	2 353 000	0	0
Real Eastate	0	0	0	766 000
Machinery and Plant Facilities	2 745 000	2 832 000	3 757 000	0
Fixtures	3 029 000	4 117 000	6 331 000	10 879 000
Total Tangible Assets	5 774 000	6 949 000	10 088 000	11 645 000
Total Fiancial Fixed Assets	0	729 000	2 797 000	2 645 000
Total Fixed Assets	7 309 000	10 031 000	12 885 000	14 289 000
Stock	1 680 000	5 557 000	3 041 000	3 465 000
Total Investments	0	0	0	0
Cash, Bank	71 589 000	147 296 000	89 579 000	49 600 000
Total Current Assets	192 006 000	207 225 000	153 236 000	129 911 000
Total Assets	199 315 000	217 256 000	166 121 000	144 200 000
Total Equity	40 900 000	43 841 000	33 280 000	25 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 581 000	6 016 000	13 859 000	15 644 000
Creditors	87 558 000	109 148 000	69 901 000	48 048 000
Unpaid Taxes	18 731 000	13 390 000	21 041 000	14 185 000
Dividends	22 500 000	14 500 000	4 500 000	0
Other Current Debt	20 229 000	16 637 000	23 539 000	40 639 000
Total Current Debt	153 833 000	167 399 000	118 981 000	102 872 000
Total Equity and Debt	199 315 000	217 256 000	166 121 000	144 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	56,95 %	37,09 %	−0,21 %
Debt-to-Equity Ratio	0,11	0,14	0,42	0,61
Operating Profit Margin	4,28 %	5 %	2,7 %	0,11 %
Current Ratio	1,25	1,24	1,29	1,26
Quick Ratio	1,26	1,28	1,32	1,31
Equity Ratio	0,21	0,2	0,2	0,18
Gross Profit Margin	79,08 %	77,14 %	78,85 %	32,74 %