GRAN BYGG & ELEKTRO AS

2750 GRAN

Finances

Return on Equity

19,05 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 789 000	7 804 000	4 620 000	4 393 000
Net Income	527 000	578 000	92 000	156 000
Total Assets	8 953 000	7 526 000	6 683 000	6 273 000
Total Equity	2 766 000	2 239 000	1 706 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 789 000	7 804 000	4 620 000	4 393 000
Expenditure	11 885 000	6 882 000	4 300 000	4 024 000
Operating Profit	904 000	922 000	320 000	369 000
Financial Income	1 000	0	0	0
Financial Costs	229 000	178 000	201 000	169 000
Financial Balance	−228 000	−178 000	−201 000	−169 000
Earnings Before Tax	675 000	744 000	119 000	200 000
Tax	148 000	166 000	27 000	45 000
Net Income	527 000	578 000	92 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 387 000	5 447 000	5 159 000	5 238 000
Total Current Assets	3 566 000	2 079 000	1 523 000	1 034 000
Total Assets	8 953 000	7 526 000	6 683 000	6 273 000
Total Retained Equity	2 736 000	2 209 000	1 676 000	1 584 000
Total Equity	2 766 000	2 239 000	1 706 000	1 614 000
Total Long-Term Debt	4 157 000	4 173 000	4 253 000	3 998 000
Total Current Debt	2 030 000	1 114 000	724 000	660 000
Total Equity and Debt	8 953 000	7 526 000	6 683 000	6 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 583 000	7 557 000	4 249 000	4 188 000
Other Income	207 000	248 000	371 000	205 000
Revenue	12 789 000	7 804 000	4 620 000	4 393 000
Cost of Goods Sold	4 742 000	3 364 000	2 188 000	1 852 000
Salary Costs	5 431 000	2 492 000	1 265 000	1 377 000
Depreciation	285 000	267 000	231 000	145 000
Impairment	0	0	0	0
Expenditure	11 885 000	6 882 000	4 300 000	4 024 000
Operating Profit	904 000	922 000	320 000	369 000
Financial Income	1 000	0	0	0
Financial Costs	229 000	178 000	201 000	169 000
Financial Balance	−228 000	−178 000	−201 000	−169 000
Dividends	0	45 000	0	0
Net Income	527 000	578 000	92 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 967 000	3 967 000	3 967 000	3 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	908 000	828 000	896 000
Total Tangible Assets	4 734 000	4 875 000	4 795 000	4 863 000
Total Fiancial Fixed Assets	653 000	573 000	365 000	376 000
Total Fixed Assets	5 387 000	5 447 000	5 159 000	5 238 000
Stock	830 000	271 000	130 000	86 000
Total Investments	0	0	0	0
Cash, Bank	769 000	996 000	597 000	232 000
Total Current Assets	3 566 000	2 079 000	1 523 000	1 034 000
Total Assets	8 953 000	7 526 000	6 683 000	6 273 000
Total Equity	2 766 000	2 239 000	1 706 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 157 000	4 173 000	4 253 000	3 998 000
Creditors	498 000	94 000	275 000	132 000
Unpaid Taxes	822 000	579 000	279 000	343 000
Dividends	0	45 000	0	0
Other Current Debt	540 000	263 000	166 000	156 000
Total Current Debt	2 030 000	1 114 000	724 000	660 000
Total Equity and Debt	8 953 000	7 526 000	6 683 000	6 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	25,82 %	5,39 %	9,67 %
Debt-to-Equity Ratio	1,5	1,86	2,49	2,48
Operating Profit Margin	7,07 %	11,81 %	6,93 %	8,4 %
Current Ratio	1,76	1,87	2,1	1,57
Quick Ratio	2,97	2,47	2,56	1,8
Equity Ratio	0,31	0,3	0,26	0,26
Gross Profit Margin	62,92 %	56,89 %	52,64 %	57,84 %