GRAARUD SPESIALTRANSPORT AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 703 000	28 504 000	24 407 000	25 421 000
Net Income	691 000	1 334 000	1 351 000	1 070 000
Total Assets	9 870 000	10 360 000	8 316 000	7 551 000
Total Equity	4 985 000	4 894 000	4 260 000	3 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 703 000	28 504 000	24 407 000	25 421 000
Expenditure	28 785 000	26 756 000	22 645 000	24 031 000
Operating Profit	918 000	1 747 000	1 762 000	1 389 000
Financial Income	7 000	1 000	4 000	7 000
Financial Costs	31 000	37 000	30 000	23 000
Financial Balance	−24 000	−36 000	−26 000	−16 000
Earnings Before Tax	895 000	1 711 000	1 736 000	1 374 000
Tax	203 000	378 000	385 000	304 000
Net Income	691 000	1 334 000	1 351 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	997 000	912 000	704 000
Total Current Assets	9 141 000	9 363 000	7 404 000	6 847 000
Total Assets	9 870 000	10 360 000	8 316 000	7 551 000
Total Retained Equity	4 735 000	4 644 000	4 010 000	3 160 000
Total Equity	4 985 000	4 894 000	4 260 000	3 410 000
Total Long-Term Debt	319 000	437 000	460 000	141 000
Total Current Debt	4 566 000	5 029 000	3 596 000	4 000 000
Total Equity and Debt	9 870 000	10 360 000	8 316 000	7 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 653 000	27 864 000	24 111 000	24 810 000
Other Income	50 000	640 000	297 000	611 000
Revenue	29 703 000	28 504 000	24 407 000	25 421 000
Cost of Goods Sold	544 000	569 000	246 000	95 000
Salary Costs	8 781 000	8 926 000	8 023 000	8 375 000
Depreciation	368 000	390 000	351 000	232 000
Impairment	0	0	0	0
Expenditure	28 785 000	26 756 000	22 645 000	24 031 000
Operating Profit	918 000	1 747 000	1 762 000	1 389 000
Financial Income	7 000	1 000	4 000	7 000
Financial Costs	31 000	37 000	30 000	23 000
Financial Balance	−24 000	−36 000	−26 000	−16 000
Dividends	600 000	700 000	500 000	300 000
Net Income	691 000	1 334 000	1 351 000	1 070 000

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	729 000	997 000	912 000	704 000
Total Tangible Assets	729 000	997 000	912 000	704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	997 000	912 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 548 000	1 888 000	1 627 000	2 236 000
Total Current Assets	9 141 000	9 363 000	7 404 000	6 847 000
Total Assets	9 870 000	10 360 000	8 316 000	7 551 000
Total Equity	4 985 000	4 894 000	4 260 000	3 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	437 000	460 000	141 000
Creditors	1 192 000	993 000	784 000	1 000 000
Unpaid Taxes	853 000	1 189 000	780 000	679 000
Dividends	600 000	700 000	500 000	300 000
Other Current Debt	1 661 000	1 838 000	1 156 000	2 120 000
Total Current Debt	4 566 000	5 029 000	3 596 000	4 000 000
Total Equity and Debt	9 870 000	10 360 000	8 316 000	7 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	27,26 %	31,71 %	31,38 %
Debt-to-Equity Ratio	0,06	0,09	0,11	0,04
Operating Profit Margin	3,09 %	6,13 %	7,22 %	5,46 %
Current Ratio	2	1,86	2,06	1,71
Quick Ratio	2	1,86	2,06	1,71
Equity Ratio	0,51	0,47	0,51	0,45
Gross Profit Margin	98,17 %	98 %	98,99 %	99,63 %