GRØNDAL BILBUTIKKEN AS

3048 DRAMMEN

Finances

Return on Equity

14,8 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 888 000	340 978 000	212 055 000	142 690 000
Net Income	9 145 000	11 247 000	6 735 000	2 116 000
Total Assets	130 257 000	100 432 000	97 176 000	95 653 000
Total Equity	61 771 000	54 996 000	46 033 000	42 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 888 000	340 978 000	212 055 000	142 690 000
Expenditure	302 979 000	326 840 000	203 957 000	139 677 000
Operating Profit	10 910 000	14 138 000	8 097 000	3 014 000
Financial Income	1 256 000	805 000	1 328 000	738 000
Financial Costs	424 000	519 000	789 000	1 035 000
Financial Balance	832 000	286 000	539 000	−297 000
Earnings Before Tax	11 742 000	14 424 000	8 635 000	2 717 000
Tax	2 597 000	3 177 000	1 900 000	601 000
Net Income	9 145 000	11 247 000	6 735 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 417 000	52 948 000	49 417 000	51 241 000
Total Current Assets	53 841 000	47 484 000	47 759 000	44 412 000
Total Assets	130 257 000	100 432 000	97 176 000	95 653 000
Total Retained Equity	40 620 000	33 846 000	24 882 000	21 113 000
Total Equity	61 771 000	54 996 000	46 033 000	42 263 000
Total Long-Term Debt	10 764 000	10 017 000	6 075 000	18 231 000
Total Current Debt	57 723 000	35 418 000	45 069 000	35 158 000
Total Equity and Debt	130 257 000	100 432 000	97 176 000	95 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 743 000	338 909 000	211 041 000	140 024 000
Other Income	1 145 000	2 069 000	1 014 000	2 666 000
Revenue	313 888 000	340 978 000	212 055 000	142 690 000
Cost of Goods Sold	263 215 000	287 961 000	170 272 000	106 611 000
Salary Costs	23 165 000	22 620 000	19 388 000	18 280 000
Depreciation	1 266 000	1 790 000	1 700 000	1 885 000
Impairment	0	0	0	0
Expenditure	302 979 000	326 840 000	203 957 000	139 677 000
Operating Profit	10 910 000	14 138 000	8 097 000	3 014 000
Financial Income	1 256 000	805 000	1 328 000	738 000
Financial Costs	424 000	519 000	789 000	1 035 000
Financial Balance	832 000	286 000	539 000	−297 000
Dividends	2 000 000	2 000 000	0	0
Net Income	9 145 000	11 247 000	6 735 000	2 116 000

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	4 588 000	3 923 000	5 791 000	6 930 000
Total Tangible Assets	4 588 000	3 923 000	5 791 000	6 930 000
Total Fiancial Fixed Assets	71 829 000	49 026 000	43 626 000	44 311 000
Total Fixed Assets	76 417 000	52 948 000	49 417 000	51 241 000
Stock	35 370 000	30 490 000	34 489 000	30 354 000
Total Investments	0	0	0	0
Cash, Bank	7 156 000	11 943 000	4 739 000	8 286 000
Total Current Assets	53 841 000	47 484 000	47 759 000	44 412 000
Total Assets	130 257 000	100 432 000	97 176 000	95 653 000
Total Equity	61 771 000	54 996 000	46 033 000	42 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 764 000	10 017 000	6 075 000	18 231 000
Creditors	36 157 000	20 125 000	30 566 000	25 482 000
Unpaid Taxes	5 076 000	3 243 000	5 212 000	2 901 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	15 044 000	9 079 000	7 870 000	5 807 000
Total Current Debt	57 723 000	35 418 000	45 069 000	35 158 000
Total Equity and Debt	130 257 000	100 432 000	97 176 000	95 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	20,45 %	14,63 %	5,01 %
Debt-to-Equity Ratio	0,17	0,18	0,13	0,43
Operating Profit Margin	3,48 %	4,15 %	3,82 %	2,11 %
Current Ratio	0,93	1,34	1,06	1,26
Quick Ratio	2,41	9,64	4,51	9,24
Equity Ratio	0,47	0,55	0,47	0,44
Gross Profit Margin	16,14 %	15,55 %	19,7 %	25,28 %