GRÅLUM MAT AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

36,24 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 009 000	69 331 000	68 927 000	50 451 000
Net Income	1 637 000	2 932 000	3 131 000	1 419 000
Total Assets	9 159 000	8 820 000	12 709 000	9 155 000
Total Equity	4 517 000	3 481 000	1 148 000	4 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 009 000	69 331 000	68 927 000	50 451 000
Expenditure	59 909 000	65 570 000	64 917 000	48 639 000
Operating Profit	2 099 000	3 762 000	4 009 000	1 813 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	2 098 000	3 759 000	4 009 000	1 813 000
Tax	462 000	827 000	878 000	393 000
Net Income	1 637 000	2 932 000	3 131 000	1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	944 000	1 081 000	678 000
Total Current Assets	8 295 000	7 876 000	11 628 000	8 476 000
Total Assets	9 159 000	8 820 000	12 709 000	9 155 000
Total Retained Equity	4 017 000	2 981 000	648 000	3 775 000
Total Equity	4 517 000	3 481 000	1 148 000	4 275 000
Total Long-Term Debt	10 000	19 000	23 000	715 000
Total Current Debt	4 632 000	5 320 000	11 538 000	4 164 000
Total Equity and Debt	9 159 000	8 820 000	12 709 000	9 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 139 000	66 261 000	65 282 000	49 223 000
Other Income	2 870 000	3 070 000	3 645 000	1 229 000
Revenue	62 009 000	69 331 000	68 927 000	50 451 000
Cost of Goods Sold	48 914 000	54 776 000	53 246 000	38 887 000
Salary Costs	4 836 000	5 164 000	5 735 000	4 383 000
Depreciation	260 000	249 000	168 000	171 000
Impairment	0	0	0	0
Expenditure	59 909 000	65 570 000	64 917 000	48 639 000
Operating Profit	2 099 000	3 762 000	4 009 000	1 813 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	0	0
Dividends	600 000	600 000	6 258 000	600 000
Net Income	1 637 000	2 932 000	3 131 000	1 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	864 000	944 000	1 081 000	678 000
Total Tangible Assets	864 000	944 000	1 081 000	678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	864 000	944 000	1 081 000	678 000
Stock	2 913 000	2 935 000	2 927 000	2 640 000
Total Investments	0	0	0	0
Cash, Bank	3 249 000	2 248 000	6 259 000	3 833 000
Total Current Assets	8 295 000	7 876 000	11 628 000	8 476 000
Total Assets	9 159 000	8 820 000	12 709 000	9 155 000
Total Equity	4 517 000	3 481 000	1 148 000	4 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	19 000	23 000	715 000
Creditors	2 555 000	2 572 000	2 153 000	2 015 000
Unpaid Taxes	494 000	427 000	586 000	378 000
Dividends	600 000	600 000	6 258 000	600 000
Other Current Debt	1 112 000	1 490 000	1 686 000	878 000
Total Current Debt	4 632 000	5 320 000	11 538 000	4 164 000
Total Equity and Debt	9 159 000	8 820 000	12 709 000	9 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	84,23 %	272,74 %	33,19 %
Debt-to-Equity Ratio	0	0,01	0,02	0,17
Operating Profit Margin	3,38 %	5,43 %	5,82 %	3,59 %
Current Ratio	1,79	1,48	1,01	2,04
Quick Ratio	4,83	3,3	1,35	5,56
Equity Ratio	0,49	0,39	0,09	0,47
Gross Profit Margin	21,12 %	20,99 %	22,75 %	22,92 %