GRATANGLAKS AS

9470 GRATANGEN

Finances

Return on Equity

21,39 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 778 000	397 560 000	377 568 000	337 755 000
Net Income	116 787 000	46 156 000	10 336 000	87 537 000
Total Assets	761 886 000	576 307 000	544 780 000	521 104 000
Total Equity	546 054 000	429 267 000	422 086 000	424 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 778 000	397 560 000	377 568 000	337 755 000
Expenditure	387 303 000	365 209 000	356 982 000	323 016 000
Operating Profit	144 991 000	57 826 000	11 502 000	109 125 000
Financial Income	4 840 000	1 352 000	1 800 000	3 102 000
Financial Costs	582 000	207 000	164 000	121 000
Financial Balance	4 258 000	1 145 000	1 636 000	2 981 000
Earnings Before Tax	149 250 000	58 972 000	13 138 000	112 106 000
Tax	32 463 000	12 816 000	2 802 000	24 568 000
Net Income	116 787 000	46 156 000	10 336 000	87 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 205 000	225 763 000	211 185 000	137 332 000
Total Current Assets	520 681 000	350 545 000	333 595 000	383 773 000
Total Assets	761 886 000	576 307 000	544 780 000	521 104 000
Total Retained Equity	482 730 000	365 944 000	361 549 000	374 414 000
Total Equity	546 054 000	429 267 000	422 086 000	424 916 000
Total Long-Term Debt	80 652 000	75 332 000	38 743 000	40 654 000
Total Current Debt	135 181 000	71 708 000	83 952 000	55 534 000
Total Equity and Debt	761 886 000	576 307 000	544 780 000	521 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 110 000	376 765 000	356 273 000	328 066 000
Other Income	668 000	20 795 000	21 296 000	9 689 000
Revenue	574 778 000	397 560 000	377 568 000	337 755 000
Cost of Goods Sold	281 412 000	271 813 000	258 318 000	242 983 000
Salary Costs	27 931 000	23 593 000	19 880 000	20 462 000
Depreciation	13 693 000	12 161 000	9 975 000	9 788 000
Impairment	13 452 000	0	0	0
Expenditure	387 303 000	365 209 000	356 982 000	323 016 000
Operating Profit	144 991 000	57 826 000	11 502 000	109 125 000
Financial Income	4 840 000	1 352 000	1 800 000	3 102 000
Financial Costs	582 000	207 000	164 000	121 000
Financial Balance	4 258 000	1 145 000	1 636 000	2 981 000
Dividends	0	15 540 000	0	4 040 000
Net Income	116 787 000	46 156 000	10 336 000	87 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 254 000	64 706 000	64 706 000	31 286 000
Real Eastate	25 016 000	17 526 000	17 909 000	14 515 000
Machinery and Plant Facilities	11 570 000	10 639 000	9 468 000	10 552 000
Fixtures	0	0	0	0
Total Tangible Assets	139 874 000	112 709 000	90 052 000	56 534 000
Total Fiancial Fixed Assets	50 078 000	48 348 000	56 426 000	49 511 000
Total Fixed Assets	241 205 000	225 763 000	211 185 000	137 332 000
Stock	147 933 000	190 417 000	164 941 000	174 026 000
Total Investments	70 620 000	0	0	0
Cash, Bank	152 101 000	75 316 000	104 061 000	123 756 000
Total Current Assets	520 681 000	350 545 000	333 595 000	383 773 000
Total Assets	761 886 000	576 307 000	544 780 000	521 104 000
Total Equity	546 054 000	429 267 000	422 086 000	424 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 652 000	75 332 000	38 743 000	40 654 000
Creditors	49 070 000	28 067 000	48 456 000	39 940 000
Unpaid Taxes	4 310 000	4 123 000	1 432 000	976 000
Dividends	0	15 540 000	0	4 040 000
Other Current Debt	41 279 000	39 518 000	34 038 000	12 233 000
Total Current Debt	135 181 000	71 708 000	83 952 000	55 534 000
Total Equity and Debt	761 886 000	576 307 000	544 780 000	521 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	10,75 %	2,45 %	20,6 %
Debt-to-Equity Ratio	0,15	0,18	0,09	0,1
Operating Profit Margin	25,23 %	14,55 %	3,05 %	32,31 %
Current Ratio	3,85	4,89	3,97	6,91
Quick Ratio	−40,83	−2,95	−4,12	−3,24
Equity Ratio	0,72	0,74	0,77	0,82
Gross Profit Margin	51,04 %	31,63 %	31,58 %	28,06 %