GRANDAL TREVARE AS

4770 HØVÅG

Finances

Return on Equity

6,71 %

Current Ratio

6,45

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 635 000	79 257 000	70 282 000	115 557 000
Net Income	6 761 000	6 629 000	4 267 000	4 952 000
Total Assets	252 142 000	254 502 000	206 809 000	186 565 000
Total Equity	100 776 000	94 016 000	90 086 000	85 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 635 000	79 257 000	70 282 000	115 557 000
Expenditure	72 874 000	66 636 000	62 693 000	107 223 000
Operating Profit	7 761 000	12 621 000	7 589 000	8 334 000
Financial Income	6 212 000	20 000	14 000	24 000
Financial Costs	6 538 000	3 710 000	2 137 000	2 003 000
Financial Balance	−326 000	−3 690 000	−2 123 000	−1 979 000
Earnings Before Tax	7 435 000	8 931 000	5 466 000	6 355 000
Tax	674 000	2 302 000	1 200 000	1 403 000
Net Income	6 761 000	6 629 000	4 267 000	4 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 883 000	202 988 000	162 182 000	129 862 000
Total Current Assets	49 259 000	51 514 000	44 627 000	56 703 000
Total Assets	252 142 000	254 502 000	206 809 000	186 565 000
Total Retained Equity	99 256 000	92 496 000	88 566 000	84 299 000
Total Equity	100 776 000	94 016 000	90 086 000	85 819 000
Total Long-Term Debt	143 728 000	150 542 000	106 138 000	88 505 000
Total Current Debt	7 638 000	9 944 000	10 585 000	12 241 000
Total Equity and Debt	252 142 000	254 502 000	206 809 000	186 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 103 000	74 156 000	66 833 000	112 262 000
Other Income	6 533 000	5 100 000	3 449 000	3 295 000
Revenue	80 635 000	79 257 000	70 282 000	115 557 000
Cost of Goods Sold	41 765 000	37 239 000	35 169 000	81 077 000
Salary Costs	15 000 000	14 476 000	13 180 000	12 932 000
Depreciation	5 506 000	5 535 000	5 083 000	5 380 000
Impairment	0	0	0	0
Expenditure	72 874 000	66 636 000	62 693 000	107 223 000
Operating Profit	7 761 000	12 621 000	7 589 000	8 334 000
Financial Income	6 212 000	20 000	14 000	24 000
Financial Costs	6 538 000	3 710 000	2 137 000	2 003 000
Financial Balance	−326 000	−3 690 000	−2 123 000	−1 979 000
Dividends	0	0	0	0
Net Income	6 761 000	6 629 000	4 267 000	4 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	14 000	24 000	0
Real Eastate	199 795 000	199 490 000	157 930 000	127 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 880 000	2 189 000	2 528 000	1 812 000
Total Tangible Assets	201 675 000	201 679 000	160 459 000	129 162 000
Total Fiancial Fixed Assets	1 202 000	1 294 000	1 700 000	700 000
Total Fixed Assets	202 883 000	202 988 000	162 182 000	129 862 000
Stock	31 109 000	30 516 000	25 579 000	24 708 000
Total Investments	0	0	0	0
Cash, Bank	3 110 000	2 098 000	2 839 000	14 924 000
Total Current Assets	49 259 000	51 514 000	44 627 000	56 703 000
Total Assets	252 142 000	254 502 000	206 809 000	186 565 000
Total Equity	100 776 000	94 016 000	90 086 000	85 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 728 000	150 542 000	106 138 000	88 505 000
Creditors	1 155 000	−372 000	3 975 000	5 178 000
Unpaid Taxes	3 091 000	3 955 000	2 224 000	2 127 000
Dividends	0	0	0	0
Other Current Debt	2 868 000	1 810 000	3 125 000	3 365 000
Total Current Debt	7 638 000	9 944 000	10 585 000	12 241 000
Total Equity and Debt	252 142 000	254 502 000	206 809 000	186 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	7,05 %	4,74 %	5,77 %
Debt-to-Equity Ratio	1,43	1,6	1,18	1,03
Operating Profit Margin	9,62 %	15,92 %	10,8 %	7,21 %
Current Ratio	6,45	5,18	4,22	4,63
Quick Ratio	−2,1	−2,5	−2,98	−4,55
Equity Ratio	0,4	0,37	0,44	0,46
Gross Profit Margin	48,2 %	53,01 %	49,96 %	29,84 %