ALF GRAARUD MOTOR AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 378 000	139 860 000	136 203 000	104 423 000
Net Income	2 961 000	4 881 000	3 351 000	1 089 000
Total Assets	22 970 000	19 834 000	20 068 000	14 397 000
Total Equity	11 061 000	8 350 000	6 469 000	6 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 378 000	139 860 000	136 203 000	104 423 000
Expenditure	133 397 000	133 668 000	131 755 000	102 906 000
Operating Profit	3 981 000	6 193 000	4 449 000	1 517 000
Financial Income	375 000	619 000	321 000	205 000
Financial Costs	450 000	172 000	393 000	295 000
Financial Balance	−75 000	447 000	−72 000	−90 000
Earnings Before Tax	3 906 000	6 640 000	4 378 000	1 427 000
Tax	944 000	1 759 000	1 027 000	339 000
Net Income	2 961 000	4 881 000	3 351 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	678 000	494 000	887 000
Total Current Assets	22 207 000	19 156 000	19 574 000	13 510 000
Total Assets	22 970 000	19 834 000	20 068 000	14 397 000
Total Retained Equity	10 961 000	8 250 000	6 369 000	6 018 000
Total Equity	11 061 000	8 350 000	6 469 000	6 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 909 000	11 484 000	13 599 000	8 279 000
Total Equity and Debt	22 970 000	19 834 000	20 068 000	14 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 563 000	138 417 000	134 715 000	103 490 000
Other Income	1 815 000	1 443 000	1 488 000	932 000
Revenue	137 378 000	139 860 000	136 203 000	104 423 000
Cost of Goods Sold	101 887 000	105 190 000	104 385 000	80 636 000
Salary Costs	17 843 000	15 623 000	13 676 000	12 267 000
Depreciation	184 000	121 000	442 000	461 000
Impairment	0	0	0	0
Expenditure	133 397 000	133 668 000	131 755 000	102 906 000
Operating Profit	3 981 000	6 193 000	4 449 000	1 517 000
Financial Income	375 000	619 000	321 000	205 000
Financial Costs	450 000	172 000	393 000	295 000
Financial Balance	−75 000	447 000	−72 000	−90 000
Dividends	0	0	0	0
Net Income	2 961 000	4 881 000	3 351 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	0	0	0
Fixtures	473 000	675 000	441 000	883 000
Total Tangible Assets	615 000	675 000	441 000	883 000
Total Fiancial Fixed Assets	3 000	3 000	53 000	4 000
Total Fixed Assets	763 000	678 000	494 000	887 000
Stock	9 794 000	8 003 000	6 549 000	5 820 000
Total Investments	0	0	0	0
Cash, Bank	10 896 000	8 571 000	11 896 000	5 723 000
Total Current Assets	22 207 000	19 156 000	19 574 000	13 510 000
Total Assets	22 970 000	19 834 000	20 068 000	14 397 000
Total Equity	11 061 000	8 350 000	6 469 000	6 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 481 000	3 672 000	5 423 000	4 119 000
Unpaid Taxes	1 226 000	1 572 000	1 571 000	1 354 000
Dividends	0	0	0	0
Other Current Debt	4 258 000	4 481 000	5 577 000	2 467 000
Total Current Debt	11 909 000	11 484 000	13 599 000	8 279 000
Total Equity and Debt	22 970 000	19 834 000	20 068 000	14 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	58,46 %	51,8 %	17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	4,43 %	3,27 %	1,45 %
Current Ratio	1,86	1,67	1,44	1,63
Quick Ratio	10,5	5,5	2,78	5,49
Equity Ratio	0,48	0,42	0,32	0,42
Gross Profit Margin	25,83 %	24,79 %	23,36 %	22,78 %