GRANUT AS

0255 OSLO

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 967 000	16 779 000	16 772 000	16 987 000
Net Income	2 270 000	3 267 000	2 317 000	4 836 000
Total Assets	135 553 000	162 776 000	152 803 000	165 790 000
Total Equity	35 131 000	36 101 000	16 939 000	17 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 967 000	16 779 000	16 772 000	16 987 000
Expenditure	6 888 000	6 535 000	7 807 000	6 257 000
Operating Profit	8 079 000	10 243 000	8 965 000	10 730 000
Financial Income	330 000	325 000	166 000	1 000
Financial Costs	5 498 000	6 380 000	6 161 000	4 530 000
Financial Balance	−5 168 000	−6 055 000	−5 995 000	−4 529 000
Earnings Before Tax	2 911 000	4 189 000	2 970 000	6 201 000
Tax	640 000	922 000	653 000	1 364 000
Net Income	2 270 000	3 267 000	2 317 000	4 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 742 000	134 480 000	140 092 000	146 295 000
Total Current Assets	5 810 000	28 296 000	12 711 000	19 495 000
Total Assets	135 553 000	162 776 000	152 803 000	165 790 000
Total Retained Equity	11 826 000	12 796 000	13 634 000	14 250 000
Total Equity	35 131 000	36 101 000	16 939 000	17 555 000
Total Long-Term Debt	89 741 000	111 514 000	121 750 000	102 276 000
Total Current Debt	10 681 000	15 161 000	14 114 000	45 960 000
Total Equity and Debt	135 553 000	162 776 000	152 803 000	165 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 967 000	16 774 000	16 772 000	16 987 000
Other Income	0	5 000	0	0
Revenue	14 967 000	16 779 000	16 772 000	16 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 738 000	4 794 000	4 758 000	4 752 000
Impairment	0	0	0	0
Expenditure	6 888 000	6 535 000	7 807 000	6 257 000
Operating Profit	8 079 000	10 243 000	8 965 000	10 730 000
Financial Income	330 000	325 000	166 000	1 000
Financial Costs	5 498 000	6 380 000	6 161 000	4 530 000
Financial Balance	−5 168 000	−6 055 000	−5 995 000	−4 529 000
Dividends	0	0	0	0
Net Income	2 270 000	3 267 000	2 317 000	4 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 742 000	134 480 000	139 218 000	144 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	56 000	79 000
Total Tangible Assets	129 742 000	134 480 000	139 275 000	144 770 000
Total Fiancial Fixed Assets	0	0	817 000	1 525 000
Total Fixed Assets	129 742 000	134 480 000	140 092 000	146 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 810 000	28 296 000	12 711 000	19 495 000
Total Assets	135 553 000	162 776 000	152 803 000	165 790 000
Total Equity	35 131 000	36 101 000	16 939 000	17 555 000
Short-Term Group Debt	5 066 000	8 355 000	6 967 000	38 433 000
Total Long-Term Debt	89 741 000	111 514 000	121 750 000	102 276 000
Creditors	82 000	168 000	199 000	382 000
Unpaid Taxes	1 350 000	1 204 000	1 141 000	1 195 000
Dividends	0	0	0	0
Other Current Debt	4 182 000	5 434 000	5 807 000	5 950 000
Total Current Debt	10 681 000	15 161 000	14 114 000	45 960 000
Total Equity and Debt	135 553 000	162 776 000	152 803 000	165 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	9,05 %	13,68 %	27,55 %
Debt-to-Equity Ratio	2,55	3,09	7,19	5,83
Operating Profit Margin	53,98 %	61,05 %	53,45 %	63,17 %
Current Ratio	0,54	1,87	0,9	0,42
Quick Ratio	0,54	1,87	0,9	0,42
Equity Ratio	0,26	0,22	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %