GRØTTUMSBRÅTENS EFTF. AS

1712 GRÅLUM

Finances

Return on Equity

36,54 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 094 000	21 902 000	20 960 000	15 220 000
Net Income	2 799 000	3 265 000	2 949 000	1 460 000
Total Assets	16 991 000	17 509 000	9 737 000	7 457 000
Total Equity	7 661 000	4 862 000	4 597 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 094 000	21 902 000	20 960 000	15 220 000
Expenditure	32 421 000	17 069 000	17 148 000	13 348 000
Operating Profit	3 672 000	4 833 000	3 813 000	1 873 000
Financial Income	2 000	2 000	7 000	0
Financial Costs	74 000	43 000	37 000	19 000
Financial Balance	−72 000	−41 000	−30 000	−19 000
Earnings Before Tax	3 601 000	4 792 000	3 783 000	1 854 000
Tax	801 000	1 527 000	834 000	394 000
Net Income	2 799 000	3 265 000	2 949 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	516 000	613 000	510 000
Total Current Assets	16 633 000	16 993 000	9 124 000	6 947 000
Total Assets	16 991 000	17 509 000	9 737 000	7 457 000
Total Retained Equity	7 162 000	4 363 000	4 097 000	1 398 000
Total Equity	7 661 000	4 862 000	4 597 000	1 898 000
Total Long-Term Debt	585 000	209 000	302 000	366 000
Total Current Debt	8 745 000	12 438 000	4 839 000	5 194 000
Total Equity and Debt	16 991 000	17 509 000	9 737 000	7 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 089 000	21 902 000	20 960 000	15 026 000
Other Income	5 000	0	0	195 000
Revenue	36 094 000	21 902 000	20 960 000	15 220 000
Cost of Goods Sold	10 976 000	5 803 000	4 320 000	2 122 000
Salary Costs	15 939 000	8 128 000	10 744 000	9 578 000
Depreciation	140 000	138 000	119 000	55 000
Impairment	0	0	0	0
Expenditure	32 421 000	17 069 000	17 148 000	13 348 000
Operating Profit	3 672 000	4 833 000	3 813 000	1 873 000
Financial Income	2 000	2 000	7 000	0
Financial Costs	74 000	43 000	37 000	19 000
Financial Balance	−72 000	−41 000	−30 000	−19 000
Dividends	0	3 000 000	250 000	0
Net Income	2 799 000	3 265 000	2 949 000	1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	497 000	613 000	510 000
Total Tangible Assets	357 000	497 000	613 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	516 000	613 000	510 000
Stock	0	0	0	62 000
Total Investments	0	0	0	0
Cash, Bank	6 547 000	7 804 000	2 881 000	1 816 000
Total Current Assets	16 633 000	16 993 000	9 124 000	6 947 000
Total Assets	16 991 000	17 509 000	9 737 000	7 457 000
Total Equity	7 661 000	4 862 000	4 597 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	209 000	302 000	366 000
Creditors	2 419 000	1 849 000	533 000	1 542 000
Unpaid Taxes	3 231 000	2 122 000	1 703 000	1 842 000
Dividends	0	3 000 000	250 000	0
Other Current Debt	2 766 000	3 903 000	1 527 000	1 425 000
Total Current Debt	8 745 000	12 438 000	4 839 000	5 194 000
Total Equity and Debt	16 991 000	17 509 000	9 737 000	7 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	67,15 %	64,15 %	76,92 %
Debt-to-Equity Ratio	0,08	0,04	0,07	0,19
Operating Profit Margin	10,17 %	22,07 %	18,19 %	12,31 %
Current Ratio	1,9	1,37	1,89	1,34
Quick Ratio	1,9	1,37	1,89	1,35
Equity Ratio	0,45	0,28	0,47	0,25
Gross Profit Margin	69,59 %	73,5 %	79,39 %	86,06 %