GRANDAHL VERKSTED AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 815 000	13 758 000	13 135 000	11 716 000
Net Income	1 632 000	1 447 000	1 525 000	1 341 000
Total Assets	6 456 000	4 834 000	3 276 000	3 651 000
Total Equity	4 651 000	3 019 000	1 571 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 815 000	13 758 000	13 135 000	11 716 000
Expenditure	10 851 000	11 990 000	11 236 000	10 024 000
Operating Profit	1 963 000	1 768 000	1 899 000	1 692 000
Financial Income	134 000	92 000	60 000	41 000
Financial Costs	4 000	4 000	4 000	14 000
Financial Balance	130 000	88 000	56 000	27 000
Earnings Before Tax	2 093 000	1 856 000	1 955 000	1 719 000
Tax	460 000	408 000	430 000	378 000
Net Income	1 632 000	1 447 000	1 525 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 427 000	3 690 000	2 352 000	168 000
Total Current Assets	1 030 000	1 144 000	924 000	3 483 000
Total Assets	6 456 000	4 834 000	3 276 000	3 651 000
Total Retained Equity	4 604 000	2 972 000	1 525 000	0
Total Equity	4 651 000	3 019 000	1 571 000	47 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 805 000	1 815 000	1 704 000	3 600 000
Total Equity and Debt	6 456 000	4 834 000	3 276 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 815 000	13 758 000	13 135 000	11 716 000
Other Income	0	0	0	0
Revenue	12 815 000	13 758 000	13 135 000	11 716 000
Cost of Goods Sold	4 983 000	5 750 000	5 640 000	4 382 000
Salary Costs	4 536 000	4 737 000	4 117 000	4 311 000
Depreciation	58 000	57 000	50 000	49 000
Impairment	0	0	0	0
Expenditure	10 851 000	11 990 000	11 236 000	10 024 000
Operating Profit	1 963 000	1 768 000	1 899 000	1 692 000
Financial Income	134 000	92 000	60 000	41 000
Financial Costs	4 000	4 000	4 000	14 000
Financial Balance	130 000	88 000	56 000	27 000
Dividends	0	0	0	0
Net Income	1 632 000	1 447 000	1 525 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	123 000	180 000	168 000
Total Tangible Assets	66 000	123 000	180 000	168 000
Total Fiancial Fixed Assets	5 326 000	3 538 000	2 159 000	0
Total Fixed Assets	5 427 000	3 690 000	2 352 000	168 000
Stock	381 000	365 000	309 000	236 000
Total Investments	0	0	0	0
Cash, Bank	297 000	383 000	341 000	322 000
Total Current Assets	1 030 000	1 144 000	924 000	3 483 000
Total Assets	6 456 000	4 834 000	3 276 000	3 651 000
Total Equity	4 651 000	3 019 000	1 571 000	47 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	0	0	0	4 000
Creditors	329 000	296 000	211 000	243 000
Unpaid Taxes	580 000	639 000	635 000	506 000
Dividends	0	0	0	0
Other Current Debt	430 000	456 000	411 000	470 000
Total Current Debt	1 805 000	1 815 000	1 704 000	3 600 000
Total Equity and Debt	6 456 000	4 834 000	3 276 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	47,93 %	97,07 %	2 853,19 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	15,32 %	12,85 %	14,46 %	14,44 %
Current Ratio	0,57	0,63	0,54	0,97
Quick Ratio	0,72	0,79	0,66	1,04
Equity Ratio	0,72	0,62	0,48	0,01
Gross Profit Margin	61,12 %	58,21 %	57,06 %	62,6 %