GRANDE INVEST AS

6315 INNFJORDEN

Finances

Return on Equity

35,4 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 657 000	78 953 000	63 752 000	82 278 000
Net Income	6 450 000	4 088 000	−672 000	2 277 000
Total Assets	54 448 000	50 351 000	50 290 000	49 604 000
Total Equity	18 222 000	11 959 000	7 871 000	8 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 657 000	78 953 000	63 752 000	82 278 000
Expenditure	77 846 000	72 270 000	63 627 000	77 829 000
Operating Profit	9 410 000	6 399 000	773 000	4 301 000
Financial Income	233 000	97 000	208 000	455 000
Financial Costs	1 366 000	1 170 000	1 354 000	1 562 000
Financial Balance	−1 133 000	−1 073 000	−1 146 000	−1 107 000
Earnings Before Tax	8 277 000	5 326 000	−373 000	3 194 000
Tax	1 826 000	1 239 000	299 000	917 000
Net Income	6 450 000	4 088 000	−672 000	2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 227 000	7 343 000	8 290 000	11 927 000
Total Current Assets	49 220 000	43 008 000	42 000 000	37 677 000
Total Assets	54 448 000	50 351 000	50 290 000	49 604 000
Total Retained Equity	14 222 000	7 808 000	3 871 000	4 543 000
Total Equity	18 222 000	11 959 000	7 871 000	8 543 000
Total Long-Term Debt	19 587 000	23 230 000	32 001 000	28 417 000
Total Current Debt	16 639 000	15 163 000	10 418 000	12 645 000
Total Equity and Debt	54 448 000	50 351 000	50 290 000	49 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 657 000	78 953 000	63 546 000	82 254 000
Other Income	0	0	206 000	24 000
Revenue	86 657 000	78 953 000	63 752 000	82 278 000
Cost of Goods Sold	31 587 000	30 837 000	24 116 000	30 053 000
Salary Costs	30 760 000	28 194 000	24 672 000	28 792 000
Depreciation	2 314 000	2 568 000	3 977 000	3 816 000
Impairment	0	0	0	0
Expenditure	77 846 000	72 270 000	63 627 000	77 829 000
Operating Profit	9 410 000	6 399 000	773 000	4 301 000
Financial Income	233 000	97 000	208 000	455 000
Financial Costs	1 366 000	1 170 000	1 354 000	1 562 000
Financial Balance	−1 133 000	−1 073 000	−1 146 000	−1 107 000
Dividends	0	0	0	0
Net Income	6 450 000	4 088 000	−672 000	2 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−35 000	0	282 000	1 977 000
Total Intangible Assets	829 000	937 000	558 000	2 486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 684 000	5 478 000	7 314 000	9 348 000
Fixtures	665 000	876 000	365 000	40 000
Total Tangible Assets	4 349 000	6 354 000	7 679 000	9 388 000
Total Fiancial Fixed Assets	50 000	53 000	53 000	53 000
Total Fixed Assets	5 227 000	7 343 000	8 290 000	11 927 000
Stock	11 402 000	9 590 000	9 360 000	8 664 000
Total Investments	0	0	0	0
Cash, Bank	21 540 000	18 724 000	24 393 000	20 473 000
Total Current Assets	49 220 000	43 008 000	42 000 000	37 677 000
Total Assets	54 448 000	50 351 000	50 290 000	49 604 000
Total Equity	18 222 000	11 959 000	7 871 000	8 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 587 000	23 230 000	32 001 000	28 417 000
Creditors	2 872 000	2 841 000	2 652 000	3 291 000
Unpaid Taxes	5 466 000	4 935 000	4 500 000	4 517 000
Dividends	0	0	0	0
Other Current Debt	6 379 000	6 026 000	2 928 000	4 171 000
Total Current Debt	16 639 000	15 163 000	10 418 000	12 645 000
Total Equity and Debt	54 448 000	50 351 000	50 290 000	49 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	34,18 %	−8,54 %	26,65 %
Debt-to-Equity Ratio	1,07	1,94	4,07	3,33
Operating Profit Margin	10,86 %	8,1 %	1,21 %	5,23 %
Current Ratio	2,96	2,84	4,03	2,98
Quick Ratio	9,4	7,72	39,7	9,46
Equity Ratio	0,33	0,24	0,16	0,17
Gross Profit Margin	63,55 %	60,94 %	62,17 %	63,47 %