GRILSTAD AS

7053 RANHEIM

Finances

Return on Equity

13,1 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 474 000	1 574 466 000	1 420 606 000	1 409 190 000
Net Income	101 945 000	100 505 000	74 592 000	67 337 000
Total Assets	1 096 387 000	977 492 000	862 802 000	810 249 000
Total Equity	778 276 000	694 927 000	610 566 000	543 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 474 000	1 574 466 000	1 420 606 000	1 409 190 000
Expenditure	1 538 558 000	1 444 939 000	1 323 679 000	1 320 670 000
Operating Profit	132 916 000	129 527 000	96 927 000	88 521 000
Financial Income	1 611 000	1 277 000	1 491 000	1 103 000
Financial Costs	3 483 000	2 041 000	3 098 000	3 587 000
Financial Balance	−1 872 000	−764 000	−1 607 000	−2 484 000
Earnings Before Tax	131 044 000	128 763 000	95 320 000	86 037 000
Tax	29 099 000	28 258 000	20 728 000	18 700 000
Net Income	101 945 000	100 505 000	74 592 000	67 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 944 000	469 446 000	459 149 000	460 245 000
Total Current Assets	518 444 000	508 046 000	403 653 000	350 004 000
Total Assets	1 096 387 000	977 492 000	862 802 000	810 249 000
Total Retained Equity	547 059 000	463 711 000	379 349 000	311 969 000
Total Equity	778 276 000	694 927 000	610 566 000	543 185 000
Total Long-Term Debt	108 617 000	71 099 000	90 857 000	94 684 000
Total Current Debt	209 495 000	211 466 000	161 378 000	172 380 000
Total Equity and Debt	1 096 387 000	977 492 000	862 802 000	810 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 352 000	1 572 802 000	1 419 817 000	1 408 540 000
Other Income	2 123 000	1 664 000	789 000	651 000
Revenue	1 671 474 000	1 574 466 000	1 420 606 000	1 409 190 000
Cost of Goods Sold	996 865 000	917 280 000	835 395 000	816 668 000
Salary Costs	282 740 000	276 731 000	255 002 000	268 059 000
Depreciation	42 030 000	45 285 000	46 057 000	47 530 000
Impairment	0	0	0	0
Expenditure	1 538 558 000	1 444 939 000	1 323 679 000	1 320 670 000
Operating Profit	132 916 000	129 527 000	96 927 000	88 521 000
Financial Income	1 611 000	1 277 000	1 491 000	1 103 000
Financial Costs	3 483 000	2 041 000	3 098 000	3 587 000
Financial Balance	−1 872 000	−764 000	−1 607 000	−2 484 000
Dividends	0	0	0	0
Net Income	101 945 000	100 505 000	74 592 000	67 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 998 000	5 998 000	5 998 000	5 998 000
Real Eastate	344 256 000	262 482 000	243 836 000	247 646 000
Machinery and Plant Facilities	160 694 000	157 902 000	129 599 000	123 720 000
Fixtures	61 425 000	37 324 000	74 466 000	77 889 000
Total Tangible Assets	566 375 000	457 708 000	447 901 000	449 255 000
Total Fiancial Fixed Assets	5 571 000	5 740 000	5 250 000	4 993 000
Total Fixed Assets	577 944 000	469 446 000	459 149 000	460 245 000
Stock	404 168 000	276 187 000	250 704 000	258 647 000
Total Investments	0	0	0	0
Cash, Bank	42 537 000	193 748 000	109 784 000	44 818 000
Total Current Assets	518 444 000	508 046 000	403 653 000	350 004 000
Total Assets	1 096 387 000	977 492 000	862 802 000	810 249 000
Total Equity	778 276 000	694 927 000	610 566 000	543 185 000
Short-Term Group Debt	23 841 000	21 434 000	9 246 000	15 950 000
Total Long-Term Debt	108 617 000	71 099 000	90 857 000	94 684 000
Creditors	69 688 000	49 238 000	44 457 000	58 607 000
Unpaid Taxes	22 685 000	26 954 000	30 928 000	26 375 000
Dividends	0	0	0	0
Other Current Debt	72 085 000	92 197 000	58 844 000	58 093 000
Total Current Debt	209 495 000	211 466 000	161 378 000	172 380 000
Total Equity and Debt	1 096 387 000	977 492 000	862 802 000	810 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	14,46 %	12,22 %	12,4 %
Debt-to-Equity Ratio	0,14	0,1	0,15	0,17
Operating Profit Margin	7,95 %	8,23 %	6,82 %	6,28 %
Current Ratio	2,47	2,4	2,5	2,03
Quick Ratio	−2,66	−7,85	−4,52	−4,06
Equity Ratio	0,71	0,71	0,71	0,67
Gross Profit Margin	40,36 %	41,74 %	41,19 %	42,05 %