GRÆSDAL GLASS AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

27,04 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 943 000	23 999 000	21 119 000	21 668 000
Net Income	925 000	741 000	788 000	−663 000
Total Assets	8 885 000	6 211 000	5 856 000	5 066 000
Total Equity	3 421 000	2 495 000	1 755 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 943 000	23 999 000	21 119 000	21 668 000
Expenditure	26 701 000	22 986 000	20 003 000	22 437 000
Operating Profit	1 242 000	1 013 000	1 115 000	−770 000
Financial Income	28 000	9 000	7 000	8 000
Financial Costs	61 000	67 000	101 000	77 000
Financial Balance	−33 000	−58 000	−94 000	−69 000
Earnings Before Tax	1 209 000	955 000	1 021 000	−839 000
Tax	284 000	214 000	234 000	−176 000
Net Income	925 000	741 000	788 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	985 000	948 000	1 232 000
Total Current Assets	8 205 000	5 226 000	4 908 000	3 835 000
Total Assets	8 885 000	6 211 000	5 856 000	5 066 000
Total Retained Equity	3 221 000	2 295 000	1 555 000	767 000
Total Equity	3 421 000	2 495 000	1 755 000	967 000
Total Long-Term Debt	426 000	738 000	924 000	755 000
Total Current Debt	5 038 000	2 978 000	3 177 000	3 344 000
Total Equity and Debt	8 885 000	6 211 000	5 856 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 653 000	23 922 000	20 936 000	21 668 000
Other Income	290 000	77 000	184 000	0
Revenue	27 943 000	23 999 000	21 119 000	21 668 000
Cost of Goods Sold	16 962 000	15 196 000	12 568 000	14 253 000
Salary Costs	5 432 000	3 726 000	3 917 000	4 376 000
Depreciation	306 000	282 000	279 000	270 000
Impairment	0	0	0	0
Expenditure	26 701 000	22 986 000	20 003 000	22 437 000
Operating Profit	1 242 000	1 013 000	1 115 000	−770 000
Financial Income	28 000	9 000	7 000	8 000
Financial Costs	61 000	67 000	101 000	77 000
Financial Balance	−33 000	−58 000	−94 000	−69 000
Dividends	0	0	0	0
Net Income	925 000	741 000	788 000	−663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	51 000	71 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 000	61 000	55 000
Fixtures	544 000	790 000	810 000	974 000
Total Tangible Assets	544 000	823 000	871 000	1 029 000
Total Fiancial Fixed Assets	96 000	111 000	6 000	6 000
Total Fixed Assets	679 000	985 000	948 000	1 232 000
Stock	2 862 000	1 868 000	1 572 000	1 571 000
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 035 000	1 559 000	105 000
Total Current Assets	8 205 000	5 226 000	4 908 000	3 835 000
Total Assets	8 885 000	6 211 000	5 856 000	5 066 000
Total Equity	3 421 000	2 495 000	1 755 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	738 000	924 000	755 000
Creditors	3 323 000	1 296 000	1 304 000	2 172 000
Unpaid Taxes	852 000	588 000	571 000	520 000
Dividends	0	0	0	0
Other Current Debt	590 000	889 000	1 184 000	514 000
Total Current Debt	5 038 000	2 978 000	3 177 000	3 344 000
Total Equity and Debt	8 885 000	6 211 000	5 856 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	29,7 %	44,9 %	−68,56 %
Debt-to-Equity Ratio	0,12	0,3	0,53	0,78
Operating Profit Margin	4,44 %	4,22 %	5,28 %	−3,55 %
Current Ratio	1,63	1,75	1,54	1,15
Quick Ratio	3,77	4,71	3,06	2,16
Equity Ratio	0,39	0,4	0,3	0,19
Gross Profit Margin	39,3 %	36,68 %	40,49 %	34,22 %