GRUDE GARTNERI AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 427 000	92 161 000	74 568 000	63 757 000
Net Income	16 408 000	8 137 000	5 912 000	6 119 000
Total Assets	112 595 000	61 121 000	44 214 000	37 893 000
Total Equity	52 824 000	36 416 000	28 279 000	22 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 427 000	92 161 000	74 568 000	63 757 000
Expenditure	106 092 000	82 657 000	65 896 000	55 922 000
Operating Profit	3 340 000	10 443 000	8 050 000	7 729 000
Financial Income	19 580 000	118 000	57 000	174 000
Financial Costs	1 870 000	129 000	528 000	56 000
Financial Balance	17 710 000	−11 000	−471 000	118 000
Earnings Before Tax	21 050 000	10 433 000	7 579 000	7 847 000
Tax	4 643 000	2 295 000	1 667 000	1 728 000
Net Income	16 408 000	8 137 000	5 912 000	6 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 274 000	44 414 000	34 225 000	23 677 000
Total Current Assets	22 322 000	16 708 000	9 989 000	14 215 000
Total Assets	112 595 000	61 121 000	44 214 000	37 893 000
Total Retained Equity	52 724 000	36 316 000	28 179 000	22 267 000
Total Equity	52 824 000	36 416 000	28 279 000	22 367 000
Total Long-Term Debt	28 503 000	354 000	447 000	99 000
Total Current Debt	31 269 000	24 351 000	15 488 000	15 427 000
Total Equity and Debt	112 595 000	61 121 000	44 214 000	37 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 426 000	90 282 000	71 768 000	61 985 000
Other Income	3 001 000	1 879 000	2 800 000	1 772 000
Revenue	109 427 000	92 161 000	74 568 000	63 757 000
Cost of Goods Sold	40 420 000	26 082 000	23 149 000	19 296 000
Salary Costs	27 166 000	23 663 000	20 813 000	18 502 000
Depreciation	6 692 000	3 476 000	2 134 000	1 894 000
Impairment	0	0	0	0
Expenditure	106 092 000	82 657 000	65 896 000	55 922 000
Operating Profit	3 340 000	10 443 000	8 050 000	7 729 000
Financial Income	19 580 000	118 000	57 000	174 000
Financial Costs	1 870 000	129 000	528 000	56 000
Financial Balance	17 710 000	−11 000	−471 000	118 000
Dividends	0	0	0	0
Net Income	16 408 000	8 137 000	5 912 000	6 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 525 000	32 325 000	24 807 000	14 847 000
Machinery and Plant Facilities	49 971 000	6 450 000	6 253 000	5 373 000
Fixtures	640 000	101 000	228 000	254 000
Total Tangible Assets	88 136 000	38 876 000	31 289 000	20 474 000
Total Fiancial Fixed Assets	2 138 000	5 538 000	2 936 000	3 203 000
Total Fixed Assets	90 274 000	44 414 000	34 225 000	23 677 000
Stock	7 230 000	6 875 000	5 765 000	5 734 000
Total Investments	0	0	0	0
Cash, Bank	1 512 000	7 048 000	1 970 000	7 780 000
Total Current Assets	22 322 000	16 708 000	9 989 000	14 215 000
Total Assets	112 595 000	61 121 000	44 214 000	37 893 000
Total Equity	52 824 000	36 416 000	28 279 000	22 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 503 000	354 000	447 000	99 000
Creditors	16 462 000	12 855 000	6 732 000	8 667 000
Unpaid Taxes	1 913 000	5 848 000	5 059 000	3 304 000
Dividends	0	0	0	0
Other Current Debt	6 845 000	3 260 000	2 377 000	1 876 000
Total Current Debt	31 269 000	24 351 000	15 488 000	15 427 000
Total Equity and Debt	112 595 000	61 121 000	44 214 000	37 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	22,34 %	20,91 %	27,36 %
Debt-to-Equity Ratio	0,54	0,01	0,02	0
Operating Profit Margin	3,05 %	11,33 %	10,8 %	12,12 %
Current Ratio	0,71	0,69	0,64	0,92
Quick Ratio	0,93	0,96	1,03	1,47
Equity Ratio	0,47	0,6	0,64	0,59
Gross Profit Margin	63,06 %	71,7 %	68,96 %	69,74 %