GRAPE COMPANY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

1 039,51 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 411 000	86 366 000	85 410 000	51 689 000
Net Income	7 630 000	16 566 000	5 352 000	3 081 000
Total Assets	22 890 000	26 236 000	25 069 000	18 841 000
Total Equity	734 000	108 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 411 000	86 366 000	85 410 000	51 689 000
Expenditure	68 221 000	72 928 000	73 492 000	46 745 000
Operating Profit	10 190 000	13 438 000	11 918 000	4 943 000
Financial Income	2 912 000	8 003 000	3 403 000	2 117 000
Financial Costs	3 304 000	196 000	8 445 000	3 101 000
Financial Balance	−392 000	7 807 000	−5 042 000	−984 000
Earnings Before Tax	9 798 000	21 245 000	6 876 000	3 959 000
Tax	2 167 000	4 679 000	1 524 000	878 000
Net Income	7 630 000	16 566 000	5 352 000	3 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 121 000	3 636 000	2 296 000
Total Current Assets	22 890 000	23 115 000	21 433 000	16 545 000
Total Assets	22 890 000	26 236 000	25 069 000	18 841 000
Total Retained Equity	626 000	0	6 000	6 000
Total Equity	734 000	108 000	101 000	100 000
Total Long-Term Debt	0	0	0	1 515 000
Total Current Debt	22 156 000	26 127 000	24 969 000	17 227 000
Total Equity and Debt	22 890 000	26 236 000	25 069 000	18 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 411 000	86 366 000	85 410 000	51 689 000
Other Income	0	0	0	0
Revenue	78 411 000	86 366 000	85 410 000	51 689 000
Cost of Goods Sold	64 984 000	70 045 000	70 813 000	43 912 000
Salary Costs	1 420 000	1 359 000	1 298 000	1 217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 221 000	72 928 000	73 492 000	46 745 000
Operating Profit	10 190 000	13 438 000	11 918 000	4 943 000
Financial Income	2 912 000	8 003 000	3 403 000	2 117 000
Financial Costs	3 304 000	196 000	8 445 000	3 101 000
Financial Balance	−392 000	7 807 000	−5 042 000	−984 000
Dividends	0	18 108 000	0	0
Net Income	7 630 000	16 566 000	5 352 000	3 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 121 000	3 636 000	2 296 000
Total Fixed Assets	0	3 121 000	3 636 000	2 296 000
Stock	8 874 000	11 123 000	8 915 000	6 624 000
Total Investments	0	0	0	0
Cash, Bank	229 000	225 000	151 000	148 000
Total Current Assets	22 890 000	23 115 000	21 433 000	16 545 000
Total Assets	22 890 000	26 236 000	25 069 000	18 841 000
Total Equity	734 000	108 000	101 000	100 000
Short-Term Group Debt	8 980 000	4 248 000	6 861 000	3 959 000
Total Long-Term Debt	0	0	0	1 515 000
Creditors	8 595 000	11 716 000	12 239 000	9 073 000
Unpaid Taxes	4 236 000	4 320 000	5 023 000	3 131 000
Dividends	0	18 108 000	0	0
Other Current Debt	153 000	1 164 000	831 000	1 056 000
Total Current Debt	22 156 000	26 127 000	24 969 000	17 227 000
Total Equity and Debt	22 890 000	26 236 000	25 069 000	18 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 039,51 %	15 338,89 %	5 299,01 %	3 081 %
Debt-to-Equity Ratio	0	0	0	15,15
Operating Profit Margin	13 %	15,56 %	13,95 %	9,56 %
Current Ratio	1,03	0,88	0,86	0,96
Quick Ratio	1,72	1,54	1,34	1,56
Equity Ratio	0,03	0	0	0,01
Gross Profit Margin	17,12 %	18,9 %	17,09 %	15,05 %