GRØNDAL INVEST AS

3048 DRAMMEN

Finances

Return on Equity

13,24 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 316 000	309 945 000	182 863 000	118 285 000
Net Income	6 515 000	9 039 000	4 937 000	3 784 000
Total Assets	116 502 000	94 386 000	92 102 000	95 165 000
Total Equity	49 219 000	45 764 000	37 925 000	43 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 316 000	309 945 000	182 863 000	118 285 000
Expenditure	261 698 000	297 693 000	175 278 000	112 598 000
Operating Profit	8 617 000	12 252 000	7 585 000	5 688 000
Financial Income	190 000	23 000	42 000	39 000
Financial Costs	436 000	636 000	1 272 000	834 000
Financial Balance	−246 000	−613 000	−1 230 000	−795 000
Earnings Before Tax	8 371 000	11 639 000	6 356 000	4 892 000
Tax	1 856 000	2 599 000	1 419 000	1 108 000
Net Income	6 515 000	9 039 000	4 937 000	3 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 432 000	42 270 000	41 880 000	51 620 000
Total Current Assets	58 070 000	52 117 000	50 222 000	43 545 000
Total Assets	116 502 000	94 386 000	92 102 000	95 165 000
Total Retained Equity	48 480 000	45 025 000	37 185 000	41 506 000
Total Equity	49 219 000	45 764 000	37 925 000	43 817 000
Total Long-Term Debt	15 980 000	14 532 000	10 944 000	13 457 000
Total Current Debt	51 303 000	34 090 000	43 233 000	37 891 000
Total Equity and Debt	116 502 000	94 386 000	92 102 000	95 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 874 000	300 642 000	173 813 000	108 840 000
Other Income	9 441 000	9 303 000	9 050 000	9 445 000
Revenue	270 316 000	309 945 000	182 863 000	118 285 000
Cost of Goods Sold	211 526 000	249 212 000	133 935 000	76 442 000
Salary Costs	23 165 000	22 620 000	19 388 000	18 301 000
Depreciation	11 405 000	11 091 000	9 064 000	8 980 000
Impairment	0	0	0	0
Expenditure	261 698 000	297 693 000	175 278 000	112 598 000
Operating Profit	8 617 000	12 252 000	7 585 000	5 688 000
Financial Income	190 000	23 000	42 000	39 000
Financial Costs	436 000	636 000	1 272 000	834 000
Financial Balance	−246 000	−613 000	−1 230 000	−795 000
Dividends	0	0	0	332 000
Net Income	6 515 000	9 039 000	4 937 000	3 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 396 000	41 281 000	41 187 000	36 191 000
Total Tangible Assets	57 396 000	41 281 000	41 187 000	51 006 000
Total Fiancial Fixed Assets	1 036 000	989 000	693 000	614 000
Total Fixed Assets	58 432 000	42 270 000	41 880 000	51 620 000
Stock	35 370 000	30 490 000	34 489 000	30 354 000
Total Investments	0	0	100 000	907 000
Cash, Bank	9 918 000	15 842 000	6 008 000	10 135 000
Total Current Assets	58 070 000	52 117 000	50 222 000	43 545 000
Total Assets	116 502 000	94 386 000	92 102 000	95 165 000
Total Equity	49 219 000	45 764 000	37 925 000	43 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 980 000	14 532 000	10 944 000	13 457 000
Creditors	36 222 000	20 141 000	30 600 000	25 487 000
Unpaid Taxes	5 076 000	3 416 000	5 213 000	3 085 000
Dividends	0	0	0	332 000
Other Current Debt	8 411 000	7 562 000	6 000 000	5 294 000
Total Current Debt	51 303 000	34 090 000	43 233 000	37 891 000
Total Equity and Debt	116 502 000	94 386 000	92 102 000	95 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	19,75 %	13,02 %	8,64 %
Debt-to-Equity Ratio	0,32	0,32	0,29	0,31
Operating Profit Margin	3,19 %	3,95 %	4,15 %	4,81 %
Current Ratio	1,13	1,53	1,16	1,15
Quick Ratio	3,64	14,48	5,74	5,78
Equity Ratio	0,42	0,48	0,41	0,46
Gross Profit Margin	21,75 %	19,59 %	26,76 %	35,37 %