ØKONOMI-DELER AS

1712 GRÅLUM

Finances

Return on Equity

11,47 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 959 000	196 168 000	179 628 000	156 184 000
Net Income	18 729 000	25 276 000	23 095 000	20 863 000
Total Assets	195 699 000	177 695 000	152 982 000	133 932 000
Total Equity	163 223 000	149 499 000	127 849 000	108 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 959 000	196 168 000	179 628 000	156 184 000
Expenditure	185 649 000	165 265 000	150 702 000	131 320 000
Operating Profit	25 310 000	30 903 000	28 927 000	24 864 000
Financial Income	3 033 000	2 931 000	2 801 000	2 987 000
Financial Costs	3 829 000	1 735 000	2 293 000	1 378 000
Financial Balance	−796 000	1 196 000	508 000	1 609 000
Earnings Before Tax	24 514 000	32 100 000	29 435 000	26 473 000
Tax	5 785 000	6 824 000	6 340 000	5 610 000
Net Income	18 729 000	25 276 000	23 095 000	20 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 763 000	31 181 000	34 428 000	35 342 000
Total Current Assets	168 936 000	146 514 000	118 554 000	98 591 000
Total Assets	195 699 000	177 695 000	152 982 000	133 932 000
Total Retained Equity	162 523 000	148 799 000	127 149 000	107 680 000
Total Equity	163 223 000	149 499 000	127 849 000	108 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 477 000	28 196 000	25 133 000	25 553 000
Total Equity and Debt	195 699 000	177 695 000	152 982 000	133 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 455 000	195 639 000	179 235 000	155 440 000
Other Income	504 000	529 000	393 000	744 000
Revenue	210 959 000	196 168 000	179 628 000	156 184 000
Cost of Goods Sold	131 119 000	119 039 000	108 619 000	92 627 000
Salary Costs	34 792 000	30 698 000	27 594 000	25 983 000
Depreciation	690 000	742 000	673 000	616 000
Impairment	0	0	0	0
Expenditure	185 649 000	165 265 000	150 702 000	131 320 000
Operating Profit	25 310 000	30 903 000	28 927 000	24 864 000
Financial Income	3 033 000	2 931 000	2 801 000	2 987 000
Financial Costs	3 829 000	1 735 000	2 293 000	1 378 000
Financial Balance	−796 000	1 196 000	508 000	1 609 000
Dividends	5 005 000	0	3 626 000	7 000 000
Net Income	18 729 000	25 276 000	23 095 000	20 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	884 000	680 000	736 000	676 000
Real Eastate	3 563 000	3 662 000	3 765 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 784 000	2 937 000	2 176 000	1 719 000
Total Tangible Assets	5 347 000	6 599 000	5 941 000	5 615 000
Total Fiancial Fixed Assets	20 533 000	23 902 000	27 751 000	29 050 000
Total Fixed Assets	26 763 000	31 181 000	34 428 000	35 342 000
Stock	36 478 000	27 774 000	27 738 000	22 763 000
Total Investments	16 569 000	18 140 000	12 050 000	11 639 000
Cash, Bank	103 497 000	90 688 000	69 797 000	55 953 000
Total Current Assets	168 936 000	146 514 000	118 554 000	98 591 000
Total Assets	195 699 000	177 695 000	152 982 000	133 932 000
Total Equity	163 223 000	149 499 000	127 849 000	108 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 882 000	6 577 000	5 163 000	3 517 000
Unpaid Taxes	8 493 000	7 696 000	6 854 000	6 611 000
Dividends	5 005 000	0	3 626 000	7 000 000
Other Current Debt	4 108 000	3 529 000	3 091 000	2 853 000
Total Current Debt	32 477 000	28 196 000	25 133 000	25 553 000
Total Equity and Debt	195 699 000	177 695 000	152 982 000	133 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	16,91 %	18,06 %	19,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	15,75 %	16,1 %	15,92 %
Current Ratio	5,2	5,2	4,72	3,86
Quick Ratio	−42,22	347,19	−45,51	35,34
Equity Ratio	0,83	0,84	0,84	0,81
Gross Profit Margin	37,85 %	39,32 %	39,53 %	40,69 %