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1712 GRÅLUM

Finances

Return on Equity

1,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 091 000	203 223 000	41 415 000	260 063 000
Net Income	148 000	5 869 000	−5 136 000	2 147 000
Total Assets	129 159 000	82 848 000	41 782 000	83 894 000
Total Equity	13 473 000	12 978 000	6 713 000	12 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 091 000	203 223 000	41 415 000	260 063 000
Expenditure	416 128 000	195 481 000	48 550 000	259 439 000
Operating Profit	963 000	7 742 000	−7 134 000	624 000
Financial Income	899 000	1 929 000	1 013 000	2 853 000
Financial Costs	1 148 000	2 032 000	524 000	806 000
Financial Balance	−249 000	−103 000	489 000	2 047 000
Earnings Before Tax	714 000	7 639 000	−6 645 000	2 672 000
Tax	566 000	1 770 000	−1 510 000	524 000
Net Income	148 000	5 869 000	−5 136 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 737 000	19 424 000	20 447 000	20 532 000
Total Current Assets	111 422 000	63 425 000	21 335 000	63 362 000
Total Assets	129 159 000	82 848 000	41 782 000	83 894 000
Total Retained Equity	12 290 000	12 142 000	6 021 000	11 629 000
Total Equity	13 473 000	12 978 000	6 713 000	12 591 000
Total Long-Term Debt	9 417 000	10 383 000	10 502 000	4 251 000
Total Current Debt	106 268 000	59 487 000	24 566 000	67 052 000
Total Equity and Debt	129 159 000	82 848 000	41 782 000	83 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 786 000	200 163 000	39 900 000	249 425 000
Other Income	305 000	3 060 000	1 515 000	10 638 000
Revenue	417 091 000	203 223 000	41 415 000	260 063 000
Cost of Goods Sold	389 034 000	173 972 000	31 110 000	232 187 000
Salary Costs	16 756 000	14 870 000	10 541 000	14 663 000
Depreciation	365 000	568 000	611 000	640 000
Impairment	0	0	0	0
Expenditure	416 128 000	195 481 000	48 550 000	259 439 000
Operating Profit	963 000	7 742 000	−7 134 000	624 000
Financial Income	899 000	1 929 000	1 013 000	2 853 000
Financial Costs	1 148 000	2 032 000	524 000	806 000
Financial Balance	−249 000	−103 000	489 000	2 047 000
Dividends	0	0	0	0
Net Income	148 000	5 869 000	−5 136 000	2 147 000

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	470 000	976 000	863 000	1 439 000
Total Tangible Assets	470 000	976 000	863 000	1 439 000
Total Fiancial Fixed Assets	17 267 000	18 448 000	19 583 000	19 093 000
Total Fixed Assets	17 737 000	19 424 000	20 447 000	20 532 000
Stock	0	0	0	0
Total Investments	1 781 000	3 827 000	6 314 000	8 297 000
Cash, Bank	17 497 000	11 519 000	1 773 000	4 798 000
Total Current Assets	111 422 000	63 425 000	21 335 000	63 362 000
Total Assets	129 159 000	82 848 000	41 782 000	83 894 000
Total Equity	13 473 000	12 978 000	6 713 000	12 591 000
Short-Term Group Debt	789 000	1 537 000	0	0
Total Long-Term Debt	9 417 000	10 383 000	10 502 000	4 251 000
Creditors	69 329 000	48 231 000	12 324 000	57 436 000
Unpaid Taxes	4 940 000	1 104 000	767 000	1 316 000
Dividends	0	0	0	0
Other Current Debt	30 769 000	7 182 000	11 476 000	8 299 000
Total Current Debt	106 268 000	59 487 000	24 566 000	67 052 000
Total Equity and Debt	129 159 000	82 848 000	41 782 000	83 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	45,22 %	−76,51 %	17,05 %
Debt-to-Equity Ratio	0,7	0,8	1,56	0,34
Operating Profit Margin	0,23 %	3,81 %	−17,23 %	0,24 %
Current Ratio	1,05	1,07	0,87	0,94
Quick Ratio	1,05	1,07	0,87	0,94
Equity Ratio	0,1	0,16	0,16	0,15
Gross Profit Margin	6,73 %	14,39 %	24,88 %	10,72 %