GRANVIN DAGLEGVARE AS

5736 GRANVIN

Finances

Return on Equity

−93,48 %

Current Ratio

1,52

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 826 000	13 235 000	13 447 000	13 089 000
Net Income	−459 000	−136 000	−392 000	56 000
Total Assets	4 805 000	5 067 000	5 496 000	5 941 000
Total Equity	491 000	951 000	1 086 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 826 000	13 235 000	13 447 000	13 089 000
Expenditure	13 091 000	13 200 000	13 710 000	12 818 000
Operating Profit	−264 000	35 000	−263 000	271 000
Financial Income	4 000	5 000	2 000	0
Financial Costs	200 000	175 000	189 000	200 000
Financial Balance	−196 000	−170 000	−187 000	−200 000
Earnings Before Tax	−459 000	−136 000	−450 000	71 000
Tax	0	0	−58 000	16 000
Net Income	−459 000	−136 000	−392 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 169 000	3 387 000	3 681 000	3 984 000
Total Current Assets	1 636 000	1 680 000	1 815 000	1 958 000
Total Assets	4 805 000	5 067 000	5 496 000	5 941 000
Total Retained Equity	391 000	851 000	986 000	1 378 000
Total Equity	491 000	951 000	1 086 000	1 478 000
Total Long-Term Debt	3 237 000	3 358 000	3 482 000	3 655 000
Total Current Debt	1 076 000	758 000	928 000	809 000
Total Equity and Debt	4 805 000	5 067 000	5 496 000	5 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 507 000	12 866 000	13 425 000	12 667 000
Other Income	319 000	369 000	22 000	422 000
Revenue	12 826 000	13 235 000	13 447 000	13 089 000
Cost of Goods Sold	9 437 000	9 579 000	10 051 000	9 400 000
Salary Costs	2 167 000	2 234 000	2 337 000	2 011 000
Depreciation	298 000	316 000	320 000	318 000
Impairment	0	0	0	0
Expenditure	13 091 000	13 200 000	13 710 000	12 818 000
Operating Profit	−264 000	35 000	−263 000	271 000
Financial Income	4 000	5 000	2 000	0
Financial Costs	200 000	175 000	189 000	200 000
Financial Balance	−196 000	−170 000	−187 000	−200 000
Dividends	0	0	0	0
Net Income	−459 000	−136 000	−392 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 618 000	2 681 000	2 797 000	2 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	706 000	884 000	1 088 000
Total Tangible Assets	3 169 000	3 387 000	3 681 000	3 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 169 000	3 387 000	3 681 000	3 984 000
Stock	768 000	695 000	829 000	819 000
Total Investments	0	0	0	0
Cash, Bank	198 000	325 000	376 000	362 000
Total Current Assets	1 636 000	1 680 000	1 815 000	1 958 000
Total Assets	4 805 000	5 067 000	5 496 000	5 941 000
Total Equity	491 000	951 000	1 086 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 237 000	3 358 000	3 482 000	3 655 000
Creditors	604 000	370 000	462 000	438 000
Unpaid Taxes	137 000	142 000	134 000	85 000
Dividends	0	0	0	0
Other Current Debt	334 000	246 000	331 000	286 000
Total Current Debt	1 076 000	758 000	928 000	809 000
Total Equity and Debt	4 805 000	5 067 000	5 496 000	5 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,48 %	−14,3 %	−36,1 %	3,79 %
Debt-to-Equity Ratio	6,59	3,53	3,21	2,47
Operating Profit Margin	−2,06 %	0,26 %	−1,96 %	2,07 %
Current Ratio	1,52	2,22	1,96	2,42
Quick Ratio	5,31	26,67	18,33	−195,8
Equity Ratio	0,1	0,19	0,2	0,25
Gross Profit Margin	26,42 %	27,62 %	25,25 %	28,18 %