GRILSTAD HOLDING AS

7053 RANHEIM

Finances

Return on Equity

8,54 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 443 000	2 088 024 000	1 808 947 000	1 776 815 000
Net Income	78 628 000	79 677 000	62 237 000	56 462 000
Total Assets	1 928 680 000	1 508 731 000	1 418 277 000	1 285 217 000
Total Equity	920 246 000	855 530 000	791 543 000	727 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 443 000	2 088 024 000	1 808 947 000	1 776 815 000
Expenditure	2 316 906 000	1 970 603 000	1 723 535 000	1 693 564 000
Operating Profit	125 537 000	117 421 000	85 412 000	83 251 000
Financial Income	3 832 000	2 637 000	5 328 000	1 868 000
Financial Costs	22 226 000	14 799 000	9 376 000	10 399 000
Financial Balance	−18 394 000	−12 162 000	−4 048 000	−8 531 000
Earnings Before Tax	107 143 000	105 259 000	81 364 000	74 720 000
Tax	28 515 000	25 582 000	19 127 000	18 258 000
Net Income	78 628 000	79 677 000	62 237 000	56 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 082 000	1 065 395 000	1 034 326 000	912 869 000
Total Current Assets	666 598 000	443 336 000	383 951 000	372 348 000
Total Assets	1 928 680 000	1 508 731 000	1 418 277 000	1 285 217 000
Total Retained Equity	503 616 000	445 597 000	381 633 000	318 205 000
Total Equity	920 246 000	855 530 000	791 543 000	727 938 000
Total Long-Term Debt	476 140 000	318 600 000	328 018 000	213 597 000
Total Current Debt	532 294 000	334 601 000	298 716 000	343 682 000
Total Equity and Debt	1 928 680 000	1 508 731 000	1 418 277 000	1 285 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 983 000	2 083 198 000	1 807 303 000	1 775 375 000
Other Income	4 460 000	4 826 000	1 644 000	1 440 000
Revenue	2 442 443 000	2 088 024 000	1 808 947 000	1 776 815 000
Cost of Goods Sold	1 527 518 000	1 304 501 000	1 129 028 000	1 101 591 000
Salary Costs	369 047 000	317 841 000	279 678 000	286 412 000
Depreciation	77 452 000	58 331 000	55 759 000	56 981 000
Impairment	0	0	0	0
Expenditure	2 316 906 000	1 970 603 000	1 723 535 000	1 693 564 000
Operating Profit	125 537 000	117 421 000	85 412 000	83 251 000
Financial Income	3 832 000	2 637 000	5 328 000	1 868 000
Financial Costs	22 226 000	14 799 000	9 376 000	10 399 000
Financial Balance	−18 394 000	−12 162 000	−4 048 000	−8 531 000
Dividends	0	0	0	0
Net Income	78 628 000	79 677 000	62 237 000	56 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	180 026 000	15 020 000	6 524 000	7 340 000
Total Intangible Assets	588 931 000	427 628 000	422 194 000	426 078 000
Real Eastate	260 544 000	281 034 000	295 344 000	299 829 000
Machinery and Plant Facilities	336 310 000	192 733 000	143 964 000	134 303 000
Fixtures	41 080 000	39 074 000	40 373 000	42 986 000
Total Tangible Assets	637 934 000	512 841 000	479 681 000	477 118 000
Total Fiancial Fixed Assets	35 217 000	124 926 000	132 451 000	9 673 000
Total Fixed Assets	1 262 082 000	1 065 395 000	1 034 326 000	912 869 000
Stock	462 835 000	317 469 000	279 617 000	274 143 000
Total Investments	0	0	0	0
Cash, Bank	41 558 000	16 375 000	11 406 000	11 164 000
Total Current Assets	666 598 000	443 336 000	383 951 000	372 348 000
Total Assets	1 928 680 000	1 508 731 000	1 418 277 000	1 285 217 000
Total Equity	920 246 000	855 530 000	791 543 000	727 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 140 000	318 600 000	328 018 000	213 597 000
Creditors	97 752 000	64 129 000	62 285 000	70 709 000
Unpaid Taxes	29 940 000	29 806 000	32 759 000	27 655 000
Dividends	0	0	0	0
Other Current Debt	96 702 000	99 578 000	68 115 000	68 213 000
Total Current Debt	532 294 000	334 601 000	298 716 000	343 682 000
Total Equity and Debt	1 928 680 000	1 508 731 000	1 418 277 000	1 285 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	9,31 %	7,86 %	7,76 %
Debt-to-Equity Ratio	0,52	0,37	0,41	0,29
Operating Profit Margin	5,14 %	5,62 %	4,72 %	4,69 %
Current Ratio	1,25	1,32	1,29	1,08
Quick Ratio	9,6	25,88	20,1	5,35
Equity Ratio	0,48	0,57	0,56	0,57
Gross Profit Margin	37,46 %	37,52 %	37,59 %	38 %