GRUNDFOS WATER TREATMENT NORWAY AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

49,25 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 615 000	15 190 000	10 572 000	9 017 000
Net Income	2 329 000	1 199 000	517 000	489 000
Total Assets	10 324 000	5 856 000	4 391 000	3 552 000
Total Equity	4 729 000	3 899 000	2 701 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 615 000	15 190 000	10 572 000	9 017 000
Expenditure	12 605 000	13 673 000	9 905 000	8 385 000
Operating Profit	3 010 000	1 517 000	667 000	632 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	3 009 000	1 517 000	664 000	632 000
Tax	680 000	318 000	147 000	144 000
Net Income	2 329 000	1 199 000	517 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	502 000	654 000	718 000
Total Current Assets	10 062 000	5 354 000	3 737 000	2 834 000
Total Assets	10 324 000	5 856 000	4 391 000	3 552 000
Total Retained Equity	3 803 000	2 973 000	1 775 000	1 258 000
Total Equity	4 729 000	3 899 000	2 701 000	2 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 595 000	1 957 000	1 690 000	1 368 000
Total Equity and Debt	10 324 000	5 856 000	4 391 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 612 000	15 190 000	10 559 000	8 967 000
Other Income	3 000	0	13 000	50 000
Revenue	15 615 000	15 190 000	10 572 000	9 017 000
Cost of Goods Sold	6 600 000	7 212 000	4 525 000	4 160 000
Salary Costs	4 461 000	4 789 000	4 016 000	2 916 000
Depreciation	251 000	293 000	231 000	215 000
Impairment	0	0	0	0
Expenditure	12 605 000	13 673 000	9 905 000	8 385 000
Operating Profit	3 010 000	1 517 000	667 000	632 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	−1 000	0	−3 000	0
Dividends	1 500 000	0	0	0
Net Income	2 329 000	1 199 000	517 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	55 000	13 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	192 000	428 000	608 000	665 000
Fixtures	5 000	20 000	34 000	48 000
Total Tangible Assets	197 000	448 000	641 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	502 000	654 000	718 000
Stock	511 000	490 000	484 000	409 000
Total Investments	0	0	0	0
Cash, Bank	4 062 000	4 109 000	2 819 000	1 631 000
Total Current Assets	10 062 000	5 354 000	3 737 000	2 834 000
Total Assets	10 324 000	5 856 000	4 391 000	3 552 000
Total Equity	4 729 000	3 899 000	2 701 000	2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 290 000	226 000	146 000	359 000
Unpaid Taxes	1 283 000	571 000	574 000	622 000
Dividends	1 500 000	0	0	0
Other Current Debt	834 000	717 000	816 000	341 000
Total Current Debt	5 595 000	1 957 000	1 690 000	1 368 000
Total Equity and Debt	10 324 000	5 856 000	4 391 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,25 %	30,75 %	19,14 %	22,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,28 %	9,99 %	6,31 %	7,01 %
Current Ratio	1,8	2,74	2,21	2,07
Quick Ratio	1,98	3,65	3,1	2,96
Equity Ratio	0,46	0,67	0,62	0,61
Gross Profit Margin	57,73 %	52,52 %	57,2 %	53,86 %