GRUNDER CONSULT AS

2647 SØR-FRON

Finances

Return on Equity

14,82 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 482 000	702 899 000	580 998 000	479 680 000
Net Income	61 238 000	92 754 000	77 005 000	51 632 000
Total Assets	616 953 000	539 159 000	456 582 000	369 232 000
Total Equity	413 197 000	352 423 000	310 086 000	245 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 482 000	702 899 000	580 998 000	479 680 000
Expenditure	638 691 000	562 664 000	466 627 000	371 644 000
Operating Profit	68 460 000	100 095 000	91 112 000	56 779 000
Financial Income	17 906 000	15 683 000	8 585 000	7 233 000
Financial Costs	9 481 000	651 000	3 035 000	505 000
Financial Balance	8 425 000	15 032 000	5 550 000	6 728 000
Earnings Before Tax	76 885 000	115 128 000	96 662 000	63 507 000
Tax	15 647 000	22 374 000	19 657 000	11 874 000
Net Income	61 238 000	92 754 000	77 005 000	51 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 257 000	93 763 000	66 535 000	64 674 000
Total Current Assets	509 696 000	445 396 000	390 047 000	304 559 000
Total Assets	616 953 000	539 159 000	456 582 000	369 232 000
Total Retained Equity	413 097 000	352 323 000	309 986 000	245 022 000
Total Equity	413 197 000	352 423 000	310 086 000	245 122 000
Total Long-Term Debt	74 859 000	45 963 000	41 726 000	37 016 000
Total Current Debt	128 898 000	140 772 000	104 770 000	87 094 000
Total Equity and Debt	616 953 000	539 159 000	456 582 000	369 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 318 000	690 224 000	577 112 000	478 650 000
Other Income	4 165 000	12 675 000	3 886 000	1 030 000
Revenue	752 482 000	702 899 000	580 998 000	479 680 000
Cost of Goods Sold	391 202 000	361 291 000	301 524 000	224 236 000
Salary Costs	183 041 000	160 919 000	128 684 000	113 306 000
Depreciation	6 026 000	3 454 000	3 101 000	3 804 000
Impairment	0	0	0	0
Expenditure	638 691 000	562 664 000	466 627 000	371 644 000
Operating Profit	68 460 000	100 095 000	91 112 000	56 779 000
Financial Income	17 906 000	15 683 000	8 585 000	7 233 000
Financial Costs	9 481 000	651 000	3 035 000	505 000
Financial Balance	8 425 000	15 032 000	5 550 000	6 728 000
Dividends	0	6 000 000	12 000 000	0
Net Income	61 238 000	92 754 000	77 005 000	51 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 600 000	1 600 000
Real Eastate	43 320 000	48 018 000	28 884 000	29 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 265 000	5 055 000	3 084 000	3 979 000
Total Tangible Assets	54 584 000	53 073 000	31 967 000	33 885 000
Total Fiancial Fixed Assets	52 673 000	40 690 000	32 968 000	29 188 000
Total Fixed Assets	107 257 000	93 763 000	66 535 000	64 674 000
Stock	278 434 000	166 692 000	124 992 000	136 196 000
Total Investments	89 074 000	118 801 000	59 344 000	48 947 000
Cash, Bank	82 280 000	86 772 000	108 768 000	52 998 000
Total Current Assets	509 696 000	445 396 000	390 047 000	304 559 000
Total Assets	616 953 000	539 159 000	456 582 000	369 232 000
Total Equity	413 197 000	352 423 000	310 086 000	245 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 859 000	45 963 000	41 726 000	37 016 000
Creditors	42 714 000	38 006 000	30 077 000	27 104 000
Unpaid Taxes	22 419 000	18 821 000	15 976 000	16 179 000
Dividends	0	6 000 000	12 000 000	0
Other Current Debt	49 106 000	63 669 000	41 022 000	34 675 000
Total Current Debt	128 898 000	140 772 000	104 770 000	87 094 000
Total Equity and Debt	616 953 000	539 159 000	456 582 000	369 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	26,32 %	24,83 %	21,06 %
Debt-to-Equity Ratio	0,18	0,13	0,13	0,15
Operating Profit Margin	9,1 %	14,24 %	15,68 %	11,84 %
Current Ratio	3,95	3,16	3,72	3,5
Quick Ratio	−3,41	−17,18	−19,29	−6,2
Equity Ratio	0,67	0,65	0,68	0,66
Gross Profit Margin	48,01 %	48,6 %	48,1 %	53,25 %