GRUDE INVEST AS

4353 KLEPP STASJON

Finances

Return on Equity

17,33 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 782 000	342 560 000	349 476 000	247 339 000
Net Income	42 010 000	45 882 000	36 340 000	25 698 000
Total Assets	324 537 000	294 096 000	225 211 000	188 347 000
Total Equity	242 373 000	210 803 000	174 769 000	142 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 782 000	342 560 000	349 476 000	247 339 000
Expenditure	415 177 000	317 977 000	326 535 000	231 778 000
Operating Profit	31 605 000	24 582 000	22 942 000	15 560 000
Financial Income	19 649 000	27 406 000	18 767 000	13 866 000
Financial Costs	1 694 000	170 000	84 000	55 000
Financial Balance	17 955 000	27 236 000	18 683 000	13 811 000
Earnings Before Tax	49 560 000	51 818 000	41 624 000	29 371 000
Tax	7 550 000	5 936 000	5 285 000	3 674 000
Net Income	42 010 000	45 882 000	36 340 000	25 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 396 000	137 379 000	102 598 000	86 321 000
Total Current Assets	180 141 000	156 717 000	122 612 000	102 026 000
Total Assets	324 537 000	294 096 000	225 211 000	188 347 000
Total Retained Equity	241 565 000	209 995 000	173 961 000	141 621 000
Total Equity	242 373 000	210 803 000	174 769 000	142 429 000
Total Long-Term Debt	2 592 000	4 937 000	772 000	679 000
Total Current Debt	79 571 000	78 357 000	49 670 000	45 239 000
Total Equity and Debt	324 537 000	294 096 000	225 211 000	188 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 093 000	341 351 000	348 328 000	246 001 000
Other Income	1 689 000	1 209 000	1 147 000	1 338 000
Revenue	446 782 000	342 560 000	349 476 000	247 339 000
Cost of Goods Sold	339 866 000	245 664 000	272 982 000	189 583 000
Salary Costs	58 102 000	54 575 000	43 206 000	33 780 000
Depreciation	4 792 000	5 949 000	2 988 000	2 702 000
Impairment	0	0	0	0
Expenditure	415 177 000	317 977 000	326 535 000	231 778 000
Operating Profit	31 605 000	24 582 000	22 942 000	15 560 000
Financial Income	19 649 000	27 406 000	18 767 000	13 866 000
Financial Costs	1 694 000	170 000	84 000	55 000
Financial Balance	17 955 000	27 236 000	18 683 000	13 811 000
Dividends	10 440 000	0	0	0
Net Income	42 010 000	45 882 000	36 340 000	25 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 410 000	1 880 000	0	494 000
Total Intangible Assets	1 410 000	1 880 000	0	494 000
Real Eastate	17 572 000	21 068 000	21 058 000	21 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 155 000	9 790 000	5 542 000	5 601 000
Total Tangible Assets	25 727 000	30 857 000	26 600 000	26 760 000
Total Fiancial Fixed Assets	117 258 000	104 642 000	75 999 000	59 068 000
Total Fixed Assets	144 396 000	137 379 000	102 598 000	86 321 000
Stock	5 398 000	6 600 000	3 338 000	4 742 000
Total Investments	20 341 000	18 126 000	11 641 000	6 972 000
Cash, Bank	68 808 000	60 584 000	51 450 000	38 474 000
Total Current Assets	180 141 000	156 717 000	122 612 000	102 026 000
Total Assets	324 537 000	294 096 000	225 211 000	188 347 000
Total Equity	242 373 000	210 803 000	174 769 000	142 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 592 000	4 937 000	772 000	679 000
Creditors	32 363 000	30 528 000	19 098 000	19 872 000
Unpaid Taxes	12 149 000	15 234 000	12 695 000	9 153 000
Dividends	10 440 000	0	0	0
Other Current Debt	20 288 000	24 867 000	8 685 000	7 765 000
Total Current Debt	79 571 000	78 357 000	49 670 000	45 239 000
Total Equity and Debt	324 537 000	294 096 000	225 211 000	188 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	21,77 %	20,79 %	18,04 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	7,07 %	7,18 %	6,56 %	6,29 %
Current Ratio	2,26	2	2,47	2,26
Quick Ratio	2,43	2,18	2,65	2,52
Equity Ratio	0,75	0,72	0,78	0,76
Gross Profit Margin	23,93 %	28,29 %	21,89 %	23,35 %