GRANDE FABRIKKER AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

32,31 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 333 000	51 759 000	44 234 000	55 349 000
Net Income	4 754 000	3 476 000	1 853 000	3 158 000
Total Assets	34 078 000	33 155 000	34 587 000	30 836 000
Total Equity	14 715 000	12 463 000	10 932 000	10 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 333 000	51 759 000	44 234 000	55 349 000
Expenditure	49 486 000	46 487 000	41 917 000	50 800 000
Operating Profit	6 445 000	4 989 000	2 964 000	4 401 000
Financial Income	168 000	60 000	134 000	189 000
Financial Costs	511 000	587 000	713 000	750 000
Financial Balance	−343 000	−527 000	−579 000	−561 000
Earnings Before Tax	6 102 000	4 462 000	2 385 000	3 839 000
Tax	1 347 000	986 000	532 000	681 000
Net Income	4 754 000	3 476 000	1 853 000	3 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 516 000	6 397 000	7 583 000	9 792 000
Total Current Assets	29 563 000	26 759 000	27 004 000	21 044 000
Total Assets	34 078 000	33 155 000	34 587 000	30 836 000
Total Retained Equity	9 681 000	7 428 000	5 897 000	5 312 000
Total Equity	14 715 000	12 463 000	10 932 000	10 347 000
Total Long-Term Debt	6 762 000	8 705 000	15 543 000	11 133 000
Total Current Debt	12 601 000	11 988 000	8 112 000	9 356 000
Total Equity and Debt	34 078 000	33 155 000	34 587 000	30 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 333 000	51 762 000	44 128 000	55 325 000
Other Income	0	−3 000	106 000	24 000
Revenue	55 333 000	51 759 000	44 234 000	55 349 000
Cost of Goods Sold	17 984 000	16 722 000	14 328 000	18 619 000
Salary Costs	19 531 000	18 122 000	16 623 000	18 600 000
Depreciation	2 051 000	2 081 000	2 146 000	2 028 000
Impairment	0	0	0	0
Expenditure	49 486 000	46 487 000	41 917 000	50 800 000
Operating Profit	6 445 000	4 989 000	2 964 000	4 401 000
Financial Income	168 000	60 000	134 000	189 000
Financial Costs	511 000	587 000	713 000	750 000
Financial Balance	−343 000	−527 000	−579 000	−561 000
Dividends	1 800 000	1 500 000	800 000	1 000 000
Net Income	4 754 000	3 476 000	1 853 000	3 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	858 000	916 000	266 000	414 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 657 000	5 478 000	7 314 000	9 348 000
Fixtures	0	0	0	27 000
Total Tangible Assets	3 657 000	5 478 000	7 314 000	9 374 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	4 516 000	6 397 000	7 583 000	9 792 000
Stock	10 859 000	9 201 000	8 134 000	7 665 000
Total Investments	0	0	0	0
Cash, Bank	10 357 000	12 392 000	13 985 000	7 733 000
Total Current Assets	29 563 000	26 759 000	27 004 000	21 044 000
Total Assets	34 078 000	33 155 000	34 587 000	30 836 000
Total Equity	14 715 000	12 463 000	10 932 000	10 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 762 000	8 705 000	15 543 000	11 133 000
Creditors	1 664 000	1 779 000	1 727 000	2 542 000
Unpaid Taxes	2 856 000	2 378 000	2 702 000	2 610 000
Dividends	1 800 000	1 500 000	800 000	1 000 000
Other Current Debt	5 019 000	5 359 000	2 545 000	2 979 000
Total Current Debt	12 601 000	11 988 000	8 112 000	9 356 000
Total Equity and Debt	34 078 000	33 155 000	34 587 000	30 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,31 %	27,89 %	16,95 %	30,52 %
Debt-to-Equity Ratio	0,46	0,7	1,42	1,08
Operating Profit Margin	11,65 %	9,64 %	6,7 %	7,95 %
Current Ratio	2,35	2,23	3,33	2,25
Quick Ratio	16,97	9,6	−1 227,45	12,44
Equity Ratio	0,43	0,38	0,32	0,34
Gross Profit Margin	67,5 %	67,69 %	67,61 %	66,36 %