PER GRØNDAHL HOLDING AS

6200 STRANDA

Finances

Return on Equity

25,61 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	8 000
Net Income	25 220 000	21 881 000	16 699 000	7 138 000
Total Assets	109 166 000	103 744 000	89 175 000	78 093 000
Total Equity	98 474 000	83 254 000	86 373 000	72 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	8 000
Expenditure	521 000	496 000	420 000	398 000
Operating Profit	−473 000	−448 000	−371 000	−390 000
Financial Income	30 827 000	22 572 000	17 458 000	7 792 000
Financial Costs	4 956 000	38 000	161 000	80 000
Financial Balance	25 871 000	22 534 000	17 297 000	7 712 000
Earnings Before Tax	25 397 000	22 085 000	16 925 000	7 323 000
Tax	177 000	204 000	226 000	185 000
Net Income	25 220 000	21 881 000	16 699 000	7 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 413 000	32 452 000	28 134 000	24 195 000
Total Current Assets	73 753 000	71 291 000	61 041 000	53 898 000
Total Assets	109 166 000	103 744 000	89 175 000	78 093 000
Total Retained Equity	97 252 000	82 032 000	85 151 000	71 451 000
Total Equity	98 474 000	83 254 000	86 373 000	72 674 000
Total Long-Term Debt	264 000	315 000	229 000	4 000
Total Current Debt	10 428 000	20 175 000	2 573 000	5 416 000
Total Equity and Debt	109 166 000	103 744 000	89 175 000	78 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	8 000
Other Income	0	0	0	0
Revenue	48 000	48 000	48 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	37 000	0
Impairment	0	0	0	0
Expenditure	521 000	496 000	420 000	398 000
Operating Profit	−473 000	−448 000	−371 000	−390 000
Financial Income	30 827 000	22 572 000	17 458 000	7 792 000
Financial Costs	4 956 000	38 000	161 000	80 000
Financial Balance	25 871 000	22 534 000	17 297 000	7 712 000
Dividends	10 000 000	25 000 000	3 000 000	15 000 000
Net Income	25 220 000	21 881 000	16 699 000	7 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 438 000	4 478 000	1 860 000	1 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 438 000	4 478 000	1 860 000	1 897 000
Total Fiancial Fixed Assets	29 975 000	27 974 000	26 274 000	22 298 000
Total Fixed Assets	35 413 000	32 452 000	28 134 000	24 195 000
Stock	0	0	0	0
Total Investments	39 674 000	41 717 000	34 815 000	32 467 000
Cash, Bank	17 636 000	13 594 000	9 226 000	11 929 000
Total Current Assets	73 753 000	71 291 000	61 041 000	53 898 000
Total Assets	109 166 000	103 744 000	89 175 000	78 093 000
Total Equity	98 474 000	83 254 000	86 373 000	72 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	315 000	229 000	4 000
Creditors	0	45 000	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	25 000 000	3 000 000	15 000 000
Other Current Debt	201 000	11 000	2 536 000	194 000
Total Current Debt	10 428 000	20 175 000	2 573 000	5 416 000
Total Equity and Debt	109 166 000	103 744 000	89 175 000	78 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	26,28 %	19,33 %	9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−985,42 %	−933,33 %	−772,92 %	−4 875 %
Current Ratio	7,07	3,53	23,72	9,95
Quick Ratio	7,07	3,53	23,72	9,95
Equity Ratio	0,9	0,8	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %