GRUE DYREKLINIKK AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 373 000	6 936 000	6 067 000	5 722 000
Net Income	1 612 000	1 504 000	1 198 000	1 142 000
Total Assets	9 395 000	7 690 000	6 386 000	5 470 000
Total Equity	8 269 000	6 657 000	5 154 000	4 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 373 000	6 936 000	6 067 000	5 722 000
Expenditure	5 375 000	5 061 000	4 551 000	4 313 000
Operating Profit	2 024 000	1 906 000	1 497 000	1 422 000
Financial Income	50 000	23 000	37 000	48 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	49 000	23 000	34 000	43 000
Earnings Before Tax	2 074 000	1 929 000	1 531 000	1 465 000
Tax	462 000	425 000	333 000	323 000
Net Income	1 612 000	1 504 000	1 198 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 391 000	1 921 000	1 311 000	1 103 000
Total Current Assets	6 004 000	5 769 000	5 075 000	4 367 000
Total Assets	9 395 000	7 690 000	6 386 000	5 470 000
Total Retained Equity	8 239 000	6 627 000	5 124 000	4 301 000
Total Equity	8 269 000	6 657 000	5 154 000	4 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	1 033 000	1 233 000	1 138 000
Total Equity and Debt	9 395 000	7 690 000	6 386 000	5 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 283 000	6 810 000	5 975 000	5 635 000
Other Income	90 000	126 000	92 000	88 000
Revenue	7 373 000	6 936 000	6 067 000	5 722 000
Cost of Goods Sold	2 158 000	2 027 000	1 720 000	1 595 000
Salary Costs	1 684 000	1 554 000	1 278 000	1 219 000
Depreciation	71 000	90 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	5 375 000	5 061 000	4 551 000	4 313 000
Operating Profit	2 024 000	1 906 000	1 497 000	1 422 000
Financial Income	50 000	23 000	37 000	48 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	49 000	23 000	34 000	43 000
Dividends	0	0	375 000	0
Net Income	1 612 000	1 504 000	1 198 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 000	32 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	153 000	160 000	175 000
Total Tangible Assets	90 000	161 000	191 000	230 000
Total Fiancial Fixed Assets	3 301 000	1 760 000	1 120 000	873 000
Total Fixed Assets	3 391 000	1 921 000	1 311 000	1 103 000
Stock	221 000	194 000	163 000	183 000
Total Investments	0	0	0	0
Cash, Bank	5 575 000	5 390 000	4 680 000	3 964 000
Total Current Assets	6 004 000	5 769 000	5 075 000	4 367 000
Total Assets	9 395 000	7 690 000	6 386 000	5 470 000
Total Equity	8 269 000	6 657 000	5 154 000	4 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	80 000	69 000	185 000
Unpaid Taxes	278 000	335 000	315 000	200 000
Dividends	0	0	375 000	0
Other Current Debt	231 000	192 000	140 000	430 000
Total Current Debt	1 125 000	1 033 000	1 233 000	1 138 000
Total Equity and Debt	9 395 000	7 690 000	6 386 000	5 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	22,59 %	23,24 %	26,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,45 %	27,48 %	24,67 %	24,85 %
Current Ratio	5,34	5,58	4,12	3,84
Quick Ratio	6,64	6,88	4,74	4,57
Equity Ratio	0,88	0,87	0,81	0,79
Gross Profit Margin	70,73 %	70,78 %	71,65 %	72,13 %