GRÅFJELL HOLDING AS

0250 OSLO

Finances

Return on Equity

4,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 278 000	649 282 000	663 103 000	579 138 000
Net Income	8 300 000	46 858 000	33 403 000	26 744 000
Total Assets	384 763 000	349 974 000	382 281 000	299 341 000
Total Equity	191 905 000	191 603 000	189 704 000	174 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 278 000	649 282 000	663 103 000	579 138 000
Expenditure	428 223 000	614 493 000	619 222 000	548 444 000
Operating Profit	24 055 000	34 789 000	43 881 000	30 694 000
Financial Income	−9 625 000	22 632 000	1 235 000	3 493 000
Financial Costs	412 000	3 038 000	2 543 000	135 000
Financial Balance	−10 037 000	19 594 000	−1 308 000	3 358 000
Earnings Before Tax	14 018 000	54 383 000	42 573 000	34 052 000
Tax	5 718 000	7 525 000	9 170 000	7 308 000
Net Income	8 300 000	46 858 000	33 403 000	26 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 432 000	178 012 000	199 984 000	123 645 000
Total Current Assets	212 331 000	171 962 000	182 297 000	175 696 000
Total Assets	384 763 000	349 974 000	382 281 000	299 341 000
Total Retained Equity	201 100 000	151 810 000	182 366 000	166 682 000
Total Equity	191 905 000	191 603 000	189 704 000	174 020 000
Total Long-Term Debt	30 691 000	41 691 000	61 949 000	0
Total Current Debt	162 169 000	116 681 000	130 629 000	125 321 000
Total Equity and Debt	384 765 000	349 975 000	382 282 000	299 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 303 000	581 002 000	586 748 000	512 076 000
Other Income	70 975 000	68 280 000	76 355 000	67 062 000
Revenue	452 278 000	649 282 000	663 103 000	579 138 000
Cost of Goods Sold	310 714 000	496 761 000	514 025 000	462 335 000
Salary Costs	91 910 000	93 962 000	85 006 000	72 055 000
Depreciation	644 000	2 394 000	2 078 000	457 000
Impairment	0	0	0	0
Expenditure	428 223 000	614 493 000	619 222 000	548 444 000
Operating Profit	24 055 000	34 789 000	43 881 000	30 694 000
Financial Income	−9 625 000	22 632 000	1 235 000	3 493 000
Financial Costs	412 000	3 038 000	2 543 000	135 000
Financial Balance	−10 037 000	19 594 000	−1 308 000	3 358 000
Dividends	0	0	0	0
Net Income	8 300 000	46 858 000	33 403 000	26 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	17 073 000	0
Total Intangible Assets	602 000	920 000	17 073 000	406 000
Real Eastate	0	0	57 868 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 827 000	1 790 000	2 207 000	533 000
Total Tangible Assets	1 827 000	1 790 000	60 075 000	533 000
Total Fiancial Fixed Assets	170 003 000	175 302 000	122 836 000	122 706 000
Total Fixed Assets	172 432 000	178 012 000	199 984 000	123 645 000
Stock	0	0	0	0
Total Investments	28 570 000	46 600 000	3 989 000	3 610 000
Cash, Bank	90 680 000	24 281 000	78 177 000	67 161 000
Total Current Assets	212 331 000	171 962 000	182 297 000	175 696 000
Total Assets	384 763 000	349 974 000	382 281 000	299 341 000
Total Equity	191 905 000	191 603 000	189 704 000	174 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 691 000	41 691 000	61 949 000	0
Creditors	56 859 000	31 840 000	53 358 000	53 177 000
Unpaid Taxes	19 158 000	7 195 000	9 614 000	5 207 000
Dividends	0	0	0	0
Other Current Debt	74 203 000	56 539 000	39 735 000	52 716 000
Total Current Debt	162 169 000	116 681 000	130 629 000	125 321 000
Total Equity and Debt	384 765 000	349 975 000	382 282 000	299 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	24,46 %	17,61 %	15,37 %
Debt-to-Equity Ratio	0,16	0,22	0,33	0
Operating Profit Margin	5,32 %	5,36 %	6,62 %	5,3 %
Current Ratio	1,31	1,47	1,4	1,4
Quick Ratio	1,31	1,47	1,4	1,4
Equity Ratio	0,5	0,55	0,5	0,58
Gross Profit Margin	31,3 %	23,49 %	22,48 %	20,17 %