GRIMSTAD DAGLIGVARE AS

0771 OSLO

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 459 000	78 811 000	88 376 000	75 122 000
Net Income	28 000	92 000	1 099 000	55 000
Total Assets	7 762 000	6 550 000	9 283 000	7 961 000
Total Equity	1 011 000	983 000	1 393 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 459 000	78 811 000	88 376 000	75 122 000
Expenditure	75 486 000	78 712 000	86 996 000	75 106 000
Operating Profit	−26 000	100 000	1 379 000	17 000
Financial Income	63 000	20 000	32 000	61 000
Financial Costs	0	0	0	3 000
Financial Balance	63 000	20 000	32 000	58 000
Earnings Before Tax	37 000	119 000	1 411 000	74 000
Tax	9 000	27 000	312 000	19 000
Net Income	28 000	92 000	1 099 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	357 000	450 000	421 000
Total Current Assets	7 188 000	6 193 000	8 833 000	7 540 000
Total Assets	7 762 000	6 550 000	9 283 000	7 961 000
Total Retained Equity	511 000	483 000	893 000	695 000
Total Equity	1 011 000	983 000	1 393 000	1 195 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	6 750 000	5 567 000	7 890 000	6 756 000
Total Equity and Debt	7 762 000	6 550 000	9 283 000	7 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 910 000	77 656 000	87 206 000	73 232 000
Other Income	1 549 000	1 155 000	1 170 000	1 890 000
Revenue	75 459 000	78 811 000	88 376 000	75 122 000
Cost of Goods Sold	62 627 000	65 571 000	73 068 000	62 833 000
Salary Costs	5 335 000	5 684 000	5 884 000	5 245 000
Depreciation	153 000	222 000	188 000	158 000
Impairment	0	0	0	0
Expenditure	75 486 000	78 712 000	86 996 000	75 106 000
Operating Profit	−26 000	100 000	1 379 000	17 000
Financial Income	63 000	20 000	32 000	61 000
Financial Costs	0	0	0	3 000
Financial Balance	63 000	20 000	32 000	58 000
Dividends	0	502 000	901 000	284 000
Net Income	28 000	92 000	1 099 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	26 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	331 000	445 000	421 000
Total Tangible Assets	550 000	331 000	445 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	357 000	450 000	421 000
Stock	2 976 000	2 912 000	3 007 000	2 967 000
Total Investments	0	0	0	0
Cash, Bank	3 906 000	2 868 000	5 455 000	4 363 000
Total Current Assets	7 188 000	6 193 000	8 833 000	7 540 000
Total Assets	7 762 000	6 550 000	9 283 000	7 961 000
Total Equity	1 011 000	983 000	1 393 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	4 853 000	2 881 000	4 790 000	4 568 000
Unpaid Taxes	366 000	374 000	535 000	404 000
Dividends	0	502 000	901 000	284 000
Other Current Debt	1 524 000	1 761 000	1 338 000	1 474 000
Total Current Debt	6 750 000	5 567 000	7 890 000	6 756 000
Total Equity and Debt	7 762 000	6 550 000	9 283 000	7 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	9,36 %	78,89 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,03 %	0,13 %	1,56 %	0,02 %
Current Ratio	1,06	1,11	1,12	1,12
Quick Ratio	1,9	2,33	1,81	1,99
Equity Ratio	0,13	0,15	0,15	0,15
Gross Profit Margin	17,01 %	16,8 %	17,32 %	16,36 %