GRØNTVEDT PELAGIC AS

7142 UTHAUG

Finances

Return on Equity

5,73 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 038 000	712 638 000	616 090 000	543 002 000
Net Income	7 259 000	−37 333 000	46 898 000	15 201 000
Total Assets	1 116 647 000	899 038 000	806 413 000	663 364 000
Total Equity	126 645 000	81 322 000	163 919 000	155 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 038 000	712 638 000	616 090 000	543 002 000
Expenditure	1 066 265 000	818 656 000	578 285 000	543 712 000
Operating Profit	66 690 000	−8 193 000	37 805 000	47 945 000
Financial Income	21 299 000	7 666 000	41 180 000	3 444 000
Financial Costs	78 241 000	44 504 000	29 491 000	31 899 000
Financial Balance	−56 942 000	−36 838 000	11 689 000	−28 455 000
Earnings Before Tax	9 747 000	−45 031 000	49 494 000	19 489 000
Tax	2 488 000	−7 698 000	2 596 000	4 288 000
Net Income	7 259 000	−37 333 000	46 898 000	15 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 042 000	298 011 000	212 535 000	179 868 000
Total Current Assets	624 605 000	601 027 000	593 878 000	483 496 000
Total Assets	1 116 647 000	899 038 000	806 413 000	663 364 000
Total Retained Equity	99 852 000	54 530 000	137 126 000	128 678 000
Total Equity	126 645 000	81 322 000	163 919 000	155 471 000
Total Long-Term Debt	303 773 000	514 173 000	25 102 000	20 886 000
Total Current Debt	686 229 000	303 543 000	617 392 000	487 007 000
Total Equity and Debt	1 116 647 000	899 038 000	806 413 000	663 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 030 000	712 621 000	616 090 000	542 232 000
Other Income	7 000	16 000	0	770 000
Revenue	1 108 038 000	712 638 000	616 090 000	543 002 000
Cost of Goods Sold	835 751 000	621 772 000	405 594 000	386 619 000
Salary Costs	89 386 000	79 468 000	59 719 000	55 364 000
Depreciation	23 230 000	21 675 000	8 484 000	8 271 000
Impairment	0	0	0	0
Expenditure	1 066 265 000	818 656 000	578 285 000	543 712 000
Operating Profit	66 690 000	−8 193 000	37 805 000	47 945 000
Financial Income	21 299 000	7 666 000	41 180 000	3 444 000
Financial Costs	78 241 000	44 504 000	29 491 000	31 899 000
Financial Balance	−56 942 000	−36 838 000	11 689 000	−28 455 000
Dividends	0	0	38 450 000	0
Net Income	7 259 000	−37 333 000	46 898 000	15 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 623 000	0	0	0
Real Eastate	21 262 000	22 837 000	22 175 000	0
Machinery and Plant Facilities	229 593 000	4 389 000	4 824 000	4 329 000
Fixtures	0	244 636 000	131 559 000	69 880 000
Total Tangible Assets	250 855 000	271 862 000	158 559 000	74 208 000
Total Fiancial Fixed Assets	217 564 000	26 149 000	53 976 000	105 660 000
Total Fixed Assets	492 042 000	298 011 000	212 535 000	179 868 000
Stock	414 352 000	469 129 000	459 118 000	395 773 000
Total Investments	0	0	0	0
Cash, Bank	8 426 000	3 654 000	1 073 000	17 576 000
Total Current Assets	624 605 000	601 027 000	593 878 000	483 496 000
Total Assets	1 116 647 000	899 038 000	806 413 000	663 364 000
Total Equity	126 645 000	81 322 000	163 919 000	155 471 000
Short-Term Group Debt	527 428 000	86 781 000	0	7 200 000
Total Long-Term Debt	303 773 000	514 173 000	25 102 000	20 886 000
Creditors	110 970 000	137 113 000	107 913 000	88 607 000
Unpaid Taxes	23 272 000	4 719 000	5 628 000	5 698 000
Dividends	0	0	38 450 000	0
Other Current Debt	24 559 000	74 931 000	110 358 000	86 331 000
Total Current Debt	686 229 000	303 543 000	617 392 000	487 007 000
Total Equity and Debt	1 116 647 000	899 038 000	806 413 000	663 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	−45,91 %	28,61 %	9,78 %
Debt-to-Equity Ratio	2,4	6,32	0,15	0,13
Operating Profit Margin	6,02 %	−1,15 %	6,14 %	8,83 %
Current Ratio	0,91	1,98	0,96	0,99
Quick Ratio	2,3	−3,63	3,75	5,3
Equity Ratio	0,11	0,09	0,2	0,23
Gross Profit Margin	24,57 %	12,75 %	34,17 %	28,8 %