GRØDAL AS

6612 GRØA

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 849 000	9 077 000	9 942 000	9 815 000
Net Income	1 496 000	1 373 000	1 708 000	1 035 000
Total Assets	12 011 000	9 540 000	9 345 000	8 053 000
Total Equity	9 559 000	8 063 000	6 690 000	4 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 849 000	9 077 000	9 942 000	9 815 000
Expenditure	10 930 000	7 315 000	7 714 000	8 401 000
Operating Profit	1 919 000	1 763 000	2 227 000	1 412 000
Financial Income	0	5 000	19 000	0
Financial Costs	1 000	8 000	56 000	86 000
Financial Balance	−1 000	−3 000	−37 000	−86 000
Earnings Before Tax	1 919 000	1 760 000	2 190 000	1 327 000
Tax	422 000	387 000	482 000	292 000
Net Income	1 496 000	1 373 000	1 708 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 114 000	4 823 000	4 885 000	4 228 000
Total Current Assets	6 897 000	4 717 000	4 460 000	3 825 000
Total Assets	12 011 000	9 540 000	9 345 000	8 053 000
Total Retained Equity	9 349 000	7 853 000	6 480 000	4 771 000
Total Equity	9 559 000	8 063 000	6 690 000	4 981 000
Total Long-Term Debt	341 000	322 000	828 000	1 269 000
Total Current Debt	2 111 000	1 155 000	1 828 000	1 803 000
Total Equity and Debt	12 011 000	9 540 000	9 345 000	8 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 873 000	8 647 000	9 484 000	9 438 000
Other Income	976 000	431 000	457 000	376 000
Revenue	12 849 000	9 077 000	9 942 000	9 815 000
Cost of Goods Sold	4 881 000	2 151 000	3 365 000	3 322 000
Salary Costs	1 343 000	1 282 000	1 166 000	1 166 000
Depreciation	1 080 000	1 045 000	938 000	772 000
Impairment	0	0	0	0
Expenditure	10 930 000	7 315 000	7 714 000	8 401 000
Operating Profit	1 919 000	1 763 000	2 227 000	1 412 000
Financial Income	0	5 000	19 000	0
Financial Costs	1 000	8 000	56 000	86 000
Financial Balance	−1 000	−3 000	−37 000	−86 000
Dividends	0	0	0	0
Net Income	1 496 000	1 373 000	1 708 000	1 035 000

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	4 942 000	4 592 000	4 607 000	3 933 000
Fixtures	55 000	114 000	166 000	195 000
Total Tangible Assets	4 997 000	4 706 000	4 772 000	4 128 000
Total Fiancial Fixed Assets	117 000	117 000	112 000	100 000
Total Fixed Assets	5 114 000	4 823 000	4 885 000	4 228 000
Stock	1 107 000	2 069 000	779 000	578 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	4 011 000	1 461 000	2 594 000	1 838 000
Total Current Assets	6 897 000	4 717 000	4 460 000	3 825 000
Total Assets	12 011 000	9 540 000	9 345 000	8 053 000
Total Equity	9 559 000	8 063 000	6 690 000	4 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	322 000	828 000	1 269 000
Creditors	1 471 000	463 000	1 097 000	1 054 000
Unpaid Taxes	77 000	96 000	123 000	303 000
Dividends	0	0	0	0
Other Current Debt	157 000	157 000	150 000	143 000
Total Current Debt	2 111 000	1 155 000	1 828 000	1 803 000
Total Equity and Debt	12 011 000	9 540 000	9 345 000	8 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	17,03 %	25,53 %	20,78 %
Debt-to-Equity Ratio	0,04	0,04	0,12	0,25
Operating Profit Margin	14,94 %	19,42 %	22,4 %	14,39 %
Current Ratio	3,27	4,08	2,44	2,12
Quick Ratio	6,87	−5,16	4,25	3,12
Equity Ratio	0,8	0,85	0,72	0,62
Gross Profit Margin	62,01 %	76,3 %	66,15 %	66,15 %