GRIM BAKERI OG KONDITORI AS

4616 KRISTIANSAND S

Finances

Return on Equity

3,72 %

Current Ratio

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 757 000	19 719 000	17 432 000	15 541 000
Net Income	63 000	1 404 000	1 425 000	417 000
Total Assets	5 318 000	4 409 000	3 729 000	2 179 000
Total Equity	1 693 000	1 629 000	775 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 757 000	19 719 000	17 432 000	15 541 000
Expenditure	22 712 000	17 875 000	15 565 000	14 925 000
Operating Profit	45 000	1 845 000	1 867 000	615 000
Financial Income	64 000	1 000	0	0
Financial Costs	28 000	41 000	40 000	81 000
Financial Balance	36 000	−40 000	−40 000	−81 000
Earnings Before Tax	81 000	1 805 000	1 828 000	535 000
Tax	18 000	401 000	402 000	118 000
Net Income	63 000	1 404 000	1 425 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	1 702 000	889 000	687 000
Total Current Assets	2 698 000	2 707 000	2 840 000	1 492 000
Total Assets	5 318 000	4 409 000	3 729 000	2 179 000
Total Retained Equity	1 476 000	1 412 000	558 000	−367 000
Total Equity	1 693 000	1 629 000	775 000	−150 000
Total Long-Term Debt	917 000	393 000	304 000	588 000
Total Current Debt	2 708 000	2 386 000	2 650 000	1 742 000
Total Equity and Debt	5 318 000	4 409 000	3 729 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 757 000	19 704 000	17 432 000	15 580 000
Other Income	0	16 000	0	−39 000
Revenue	22 757 000	19 719 000	17 432 000	15 541 000
Cost of Goods Sold	6 766 000	6 126 000	5 626 000	5 214 000
Salary Costs	10 637 000	7 217 000	6 541 000	6 537 000
Depreciation	578 000	362 000	195 000	155 000
Impairment	0	0	0	0
Expenditure	22 712 000	17 875 000	15 565 000	14 925 000
Operating Profit	45 000	1 845 000	1 867 000	615 000
Financial Income	64 000	1 000	0	0
Financial Costs	28 000	41 000	40 000	81 000
Financial Balance	36 000	−40 000	−40 000	−81 000
Dividends	0	0	500 000	0
Net Income	63 000	1 404 000	1 425 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	360 000	0	0	0
Total Intangible Assets	400 000	58 000	50 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	263 000	347 000	271 000	132 000
Fixtures	1 945 000	1 285 000	562 000	407 000
Total Tangible Assets	2 208 000	1 632 000	833 000	539 000
Total Fiancial Fixed Assets	13 000	13 000	6 000	16 000
Total Fixed Assets	2 620 000	1 702 000	889 000	687 000
Stock	742 000	679 000	782 000	736 000
Total Investments	0	0	0	0
Cash, Bank	813 000	1 393 000	1 318 000	119 000
Total Current Assets	2 698 000	2 707 000	2 840 000	1 492 000
Total Assets	5 318 000	4 409 000	3 729 000	2 179 000
Total Equity	1 693 000	1 629 000	775 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	917 000	393 000	304 000	588 000
Creditors	788 000	697 000	468 000	501 000
Unpaid Taxes	885 000	610 000	641 000	546 000
Dividends	0	0	500 000	0
Other Current Debt	1 035 000	671 000	721 000	635 000
Total Current Debt	2 708 000	2 386 000	2 650 000	1 742 000
Total Equity and Debt	5 318 000	4 409 000	3 729 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	86,19 %	183,87 %	−278 %
Debt-to-Equity Ratio	0,54	0,24	0,39	−3,92
Operating Profit Margin	0,2 %	9,36 %	10,71 %	3,96 %
Current Ratio	1	1,13	1,07	0,86
Quick Ratio	1,37	1,59	1,52	1,48
Equity Ratio	0,32	0,37	0,21	−0,07
Gross Profit Margin	70,27 %	68,93 %	67,73 %	66,45 %