GRANDE INTERIØR AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

38,11 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 604 000	39 146 000	26 287 000	35 789 000
Net Income	1 985 000	1 418 000	−159 000	280 000
Total Assets	17 534 000	14 260 000	11 677 000	11 079 000
Total Equity	5 208 000	4 223 000	3 606 000	3 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 604 000	39 146 000	26 287 000	35 789 000
Expenditure	42 914 000	37 176 000	26 337 000	35 333 000
Operating Profit	2 689 000	1 971 000	−50 000	456 000
Financial Income	40 000	25 000	41 000	85 000
Financial Costs	184 000	178 000	195 000	181 000
Financial Balance	−144 000	−153 000	−154 000	−96 000
Earnings Before Tax	2 546 000	1 817 000	−204 000	359 000
Tax	560 000	400 000	−45 000	79 000
Net Income	1 985 000	1 418 000	−159 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	779 000	7 000	87 000
Total Current Assets	16 924 000	13 481 000	11 670 000	10 992 000
Total Assets	17 534 000	14 260 000	11 677 000	11 079 000
Total Retained Equity	2 223 000	1 238 000	621 000	780 000
Total Equity	5 208 000	4 223 000	3 606 000	3 765 000
Total Long-Term Debt	2 247 000	2 256 000	2 245 000	2 244 000
Total Current Debt	10 078 000	7 781 000	5 826 000	5 070 000
Total Equity and Debt	17 534 000	14 260 000	11 677 000	11 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 604 000	39 146 000	26 187 000	35 789 000
Other Income	0	1 000	100 000	0
Revenue	45 604 000	39 146 000	26 287 000	35 789 000
Cost of Goods Sold	30 352 000	27 233 000	18 110 000	24 415 000
Salary Costs	9 647 000	7 774 000	6 334 000	8 466 000
Depreciation	232 000	178 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	42 914 000	37 176 000	26 337 000	35 333 000
Operating Profit	2 689 000	1 971 000	−50 000	456 000
Financial Income	40 000	25 000	41 000	85 000
Financial Costs	184 000	178 000	195 000	181 000
Financial Balance	−144 000	−153 000	−154 000	−96 000
Dividends	1 000 000	800 000	0	150 000
Net Income	1 985 000	1 418 000	−159 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	583 000	779 000	7 000	14 000
Total Tangible Assets	609 000	779 000	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	779 000	7 000	87 000
Stock	543 000	390 000	1 226 000	998 000
Total Investments	0	0	0	0
Cash, Bank	5 983 000	2 908 000	5 302 000	6 367 000
Total Current Assets	16 924 000	13 481 000	11 670 000	10 992 000
Total Assets	17 534 000	14 260 000	11 677 000	11 079 000
Total Equity	5 208 000	4 223 000	3 606 000	3 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 247 000	2 256 000	2 245 000	2 244 000
Creditors	4 247 000	2 666 000	3 331 000	2 153 000
Unpaid Taxes	2 416 000	2 334 000	1 613 000	1 655 000
Dividends	1 000 000	800 000	0	150 000
Other Current Debt	1 845 000	1 592 000	882 000	1 041 000
Total Current Debt	10 078 000	7 781 000	5 826 000	5 070 000
Total Equity and Debt	17 534 000	14 260 000	11 677 000	11 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,11 %	33,58 %	−4,41 %	7,44 %
Debt-to-Equity Ratio	0,43	0,53	0,62	0,6
Operating Profit Margin	5,9 %	5,03 %	−0,19 %	1,27 %
Current Ratio	1,68	1,73	2	2,17
Quick Ratio	1,77	1,82	2,54	2,7
Equity Ratio	0,3	0,3	0,31	0,34
Gross Profit Margin	33,44 %	30,43 %	31,11 %	31,78 %