GRIUG AS

2900 FAGERNES

Finances

Return on Equity

14,5 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 683 000	93 348 000	101 698 000	102 326 000
Net Income	18 642 000	−3 156 000	11 965 000	9 179 000
Total Assets	356 262 000	350 227 000	314 443 000	316 706 000
Total Equity	128 585 000	124 911 000	131 890 000	124 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 683 000	93 348 000	101 698 000	102 326 000
Expenditure	79 975 000	92 905 000	82 011 000	86 002 000
Operating Profit	26 708 000	444 000	19 686 000	16 324 000
Financial Income	480 000	270 000	370 000	941 000
Financial Costs	3 205 000	4 697 000	4 734 000	5 507 000
Financial Balance	−2 725 000	−4 427 000	−4 364 000	−4 566 000
Earnings Before Tax	23 982 000	−3 984 000	15 323 000	11 757 000
Tax	5 340 000	−828 000	3 358 000	2 579 000
Net Income	18 642 000	−3 156 000	11 965 000	9 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 563 000	297 827 000	284 193 000	280 524 000
Total Current Assets	45 699 000	52 401 000	30 250 000	36 182 000
Total Assets	356 262 000	350 227 000	314 443 000	316 706 000
Total Retained Equity	107 865 000	104 191 000	111 170 000	103 705 000
Total Equity	128 585 000	124 911 000	131 890 000	124 425 000
Total Long-Term Debt	133 543 000	131 451 000	132 742 000	130 943 000
Total Current Debt	94 134 000	93 866 000	49 812 000	61 339 000
Total Equity and Debt	356 262 000	350 227 000	314 443 000	316 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 683 000	93 348 000	101 698 000	102 326 000
Other Income	0	0	0	0
Revenue	106 683 000	93 348 000	101 698 000	102 326 000
Cost of Goods Sold	20 819 000	27 612 000	27 028 000	34 359 000
Salary Costs	10 891 000	12 184 000	10 607 000	9 449 000
Depreciation	13 486 000	13 780 000	13 650 000	13 044 000
Impairment	0	0	0	0
Expenditure	79 975 000	92 905 000	82 011 000	86 002 000
Operating Profit	26 708 000	444 000	19 686 000	16 324 000
Financial Income	480 000	270 000	370 000	941 000
Financial Costs	3 205 000	4 697 000	4 734 000	5 507 000
Financial Balance	−2 725 000	−4 427 000	−4 364 000	−4 566 000
Dividends	4 500 000	0	4 500 000	4 752 000
Net Income	18 642 000	−3 156 000	11 965 000	9 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 082 000	6 603 000	7 230 000	9 016 000
Machinery and Plant Facilities	253 251 000	239 687 000	224 946 000	215 113 000
Fixtures	16 221 000	19 442 000	23 122 000	26 166 000
Total Tangible Assets	277 259 000	267 437 000	257 002 000	254 596 000
Total Fiancial Fixed Assets	33 304 000	30 390 000	27 190 000	25 928 000
Total Fixed Assets	310 563 000	297 827 000	284 193 000	280 524 000
Stock	7 592 000	6 378 000	4 244 000	3 902 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 447 000	1 064 000	1 823 000
Total Current Assets	45 699 000	52 401 000	30 250 000	36 182 000
Total Assets	356 262 000	350 227 000	314 443 000	316 706 000
Total Equity	128 585 000	124 911 000	131 890 000	124 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 543 000	131 451 000	132 742 000	130 943 000
Creditors	15 013 000	29 651 000	8 175 000	15 595 000
Unpaid Taxes	13 809 000	20 390 000	16 463 000	19 469 000
Dividends	4 500 000	0	4 500 000	4 752 000
Other Current Debt	60 812 000	40 002 000	20 673 000	21 643 000
Total Current Debt	94 134 000	93 866 000	49 812 000	61 339 000
Total Equity and Debt	356 262 000	350 227 000	314 443 000	316 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	−2,53 %	9,07 %	7,38 %
Debt-to-Equity Ratio	1,04	1,05	1,01	1,05
Operating Profit Margin	25,03 %	0,48 %	19,36 %	15,95 %
Current Ratio	0,49	0,56	0,61	0,59
Quick Ratio	0,53	0,6	0,66	0,63
Equity Ratio	0,36	0,36	0,42	0,39
Gross Profit Margin	80,49 %	70,42 %	73,42 %	66,42 %