GRANITT ENTREPRENØR AS

1351 RUD

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 352 000	22 366 000	19 491 000	27 075 000
Net Income	585 000	−1 174 000	194 000	289 000
Total Assets	13 297 000	8 009 000	10 433 000	11 052 000
Total Equity	4 156 000	2 654 000	3 828 000	5 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 352 000	22 366 000	19 491 000	27 075 000
Expenditure	40 948 000	23 493 000	19 522 000	26 835 000
Operating Profit	404 000	−1 128 000	−31 000	240 000
Financial Income	22 000	2 000	12 000	120 000
Financial Costs	101 000	49 000	223 000	71 000
Financial Balance	−79 000	−47 000	−211 000	49 000
Earnings Before Tax	326 000	−1 174 000	−241 000	289 000
Tax	−259 000	0	−435 000	0
Net Income	585 000	−1 174 000	194 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 082 000	1 240 000	3 851 000
Total Current Assets	12 563 000	6 927 000	9 193 000	7 201 000
Total Assets	13 297 000	8 009 000	10 433 000	11 052 000
Total Retained Equity	3 038 000	2 454 000	3 628 000	5 297 000
Total Equity	4 156 000	2 654 000	3 828 000	5 497 000
Total Long-Term Debt	482 000	574 000	1 140 000	1 311 000
Total Current Debt	8 658 000	4 781 000	5 465 000	4 244 000
Total Equity and Debt	13 297 000	8 009 000	10 433 000	11 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 352 000	22 046 000	19 491 000	27 052 000
Other Income	0	320 000	0	22 000
Revenue	41 352 000	22 366 000	19 491 000	27 075 000
Cost of Goods Sold	36 003 000	19 416 000	15 718 000	23 238 000
Salary Costs	3 363 000	2 645 000	2 062 000	2 466 000
Depreciation	199 000	328 000	341 000	190 000
Impairment	0	0	0	0
Expenditure	40 948 000	23 493 000	19 522 000	26 835 000
Operating Profit	404 000	−1 128 000	−31 000	240 000
Financial Income	22 000	2 000	12 000	120 000
Financial Costs	101 000	49 000	223 000	71 000
Financial Balance	−79 000	−47 000	−211 000	49 000
Dividends	0	0	0	0
Net Income	585 000	−1 174 000	194 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	526 000	930 000	1 271 000
Total Tangible Assets	419 000	526 000	930 000	1 271 000
Total Fiancial Fixed Assets	316 000	556 000	310 000	2 580 000
Total Fixed Assets	735 000	1 082 000	1 240 000	3 851 000
Stock	0	0	0	659 000
Total Investments	0	0	0	0
Cash, Bank	6 138 000	4 240 000	6 491 000	1 308 000
Total Current Assets	12 563 000	6 927 000	9 193 000	7 201 000
Total Assets	13 297 000	8 009 000	10 433 000	11 052 000
Total Equity	4 156 000	2 654 000	3 828 000	5 497 000
Short-Term Group Debt	0	0	0	460 000
Total Long-Term Debt	482 000	574 000	1 140 000	1 311 000
Creditors	3 971 000	435 000	2 058 000	2 943 000
Unpaid Taxes	465 000	375 000	174 000	323 000
Dividends	0	0	0	0
Other Current Debt	4 222 000	3 971 000	3 234 000	518 000
Total Current Debt	8 658 000	4 781 000	5 465 000	4 244 000
Total Equity and Debt	13 297 000	8 009 000	10 433 000	11 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	−44,24 %	5,07 %	5,26 %
Debt-to-Equity Ratio	0,12	0,22	0,3	0,24
Operating Profit Margin	0,98 %	−5,04 %	−0,16 %	0,89 %
Current Ratio	1,45	1,45	1,68	1,7
Quick Ratio	1,45	1,45	1,68	2,01
Equity Ratio	0,31	0,33	0,37	0,5
Gross Profit Margin	12,94 %	13,19 %	19,36 %	14,17 %