GRANDAHL BIL AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 236 000	580 232 000	511 470 000	365 988 000
Net Income	31 218 000	21 403 000	14 596 000	9 546 000
Total Assets	194 312 000	127 014 000	100 358 000	184 018 000
Total Equity	102 124 000	68 917 000	50 838 000	41 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 236 000	580 232 000	511 470 000	365 988 000
Expenditure	658 542 000	552 540 000	495 023 000	359 582 000
Operating Profit	37 695 000	27 692 000	16 448 000	6 406 000
Financial Income	2 804 000	248 000	2 652 000	6 021 000
Financial Costs	465 000	500 000	387 000	183 000
Financial Balance	2 339 000	−252 000	2 265 000	5 838 000
Earnings Before Tax	40 033 000	27 439 000	18 712 000	12 244 000
Tax	8 815 000	6 037 000	4 117 000	2 698 000
Net Income	31 218 000	21 403 000	14 596 000	9 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 662 000	37 494 000	13 613 000	117 969 000
Total Current Assets	144 650 000	89 520 000	86 745 000	66 049 000
Total Assets	194 312 000	127 014 000	100 358 000	184 018 000
Total Retained Equity	57 821 000	27 725 000	13 688 000	4 391 000
Total Equity	102 124 000	68 917 000	50 838 000	41 541 000
Total Long-Term Debt	47 390 000	12 325 000	7 902 000	9 004 000
Total Current Debt	44 798 000	45 772 000	41 618 000	133 473 000
Total Equity and Debt	194 312 000	127 014 000	100 358 000	184 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 118 000	580 222 000	511 192 000	365 747 000
Other Income	118 000	10 000	278 000	241 000
Revenue	696 236 000	580 232 000	511 470 000	365 988 000
Cost of Goods Sold	622 883 000	522 078 000	455 751 000	331 641 000
Salary Costs	19 303 000	17 478 000	14 095 000	11 614 000
Depreciation	310 000	354 000	355 000	618 000
Impairment	0	0	0	0
Expenditure	658 542 000	552 540 000	495 023 000	359 582 000
Operating Profit	37 695 000	27 692 000	16 448 000	6 406 000
Financial Income	2 804 000	248 000	2 652 000	6 021 000
Financial Costs	465 000	500 000	387 000	183 000
Financial Balance	2 339 000	−252 000	2 265 000	5 838 000
Dividends	0	0	0	0
Net Income	31 218 000	21 403 000	14 596 000	9 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 247 000	6 686 000	6 575 000	3 846 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	430 000	593 000	764 000	1 152 000
Fixtures	658 000	769 000	908 000	1 014 000
Total Tangible Assets	1 088 000	1 362 000	1 671 000	2 166 000
Total Fiancial Fixed Assets	41 328 000	29 446 000	5 366 000	111 957 000
Total Fixed Assets	49 662 000	37 494 000	13 613 000	117 969 000
Stock	117 125 000	56 006 000	64 301 000	50 028 000
Total Investments	0	0	0	0
Cash, Bank	8 239 000	16 146 000	4 559 000	3 107 000
Total Current Assets	144 650 000	89 520 000	86 745 000	66 049 000
Total Assets	194 312 000	127 014 000	100 358 000	184 018 000
Total Equity	102 124 000	68 917 000	50 838 000	41 541 000
Short-Term Group Debt	1 438 000	7 529 000	5 366 000	112 000 000
Total Long-Term Debt	47 390 000	12 325 000	7 902 000	9 004 000
Creditors	2 342 000	2 346 000	2 055 000	1 411 000
Unpaid Taxes	1 527 000	1 349 000	1 249 000	802 000
Dividends	0	0	0	0
Other Current Debt	30 432 000	28 564 000	26 171 000	15 935 000
Total Current Debt	44 798 000	45 772 000	41 618 000	133 473 000
Total Equity and Debt	194 312 000	127 014 000	100 358 000	184 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	31,06 %	28,71 %	22,98 %
Debt-to-Equity Ratio	0,46	0,18	0,16	0,22
Operating Profit Margin	5,41 %	4,77 %	3,22 %	1,75 %
Current Ratio	3,23	1,96	2,08	0,49
Quick Ratio	−2	−8,75	−3,82	0,79
Equity Ratio	0,53	0,54	0,51	0,23
Gross Profit Margin	10,54 %	10,02 %	10,89 %	9,38 %