GRANBERG INSTALLASJON AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

39,25 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	297 000	0	28 000
Net Income	126 000	69 000	−21 000	−35 000
Total Assets	465 000	271 000	153 000	173 000
Total Equity	321 000	195 000	125 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	297 000	0	28 000
Expenditure	595 000	228 000	21 000	62 000
Operating Profit	286 000	69 000	−21 000	−35 000
Financial Income	0	0	0	0
Financial Costs	101 000	0	0	1 000
Financial Balance	−101 000	0	0	−1 000
Earnings Before Tax	185 000	69 000	−21 000	−35 000
Tax	59 000	0	0	0
Net Income	126 000	69 000	−21 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	100 000	100 000
Total Current Assets	465 000	171 000	53 000	73 000
Total Assets	465 000	271 000	153 000	173 000
Total Retained Equity	291 000	165 000	95 000	116 000
Total Equity	321 000	195 000	125 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	76 000	27 000	27 000
Total Equity and Debt	465 000	271 000	153 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	297 000	0	28 000
Other Income	0	0	0	0
Revenue	882 000	297 000	0	28 000
Cost of Goods Sold	490 000	120 000	0	27 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	228 000	21 000	62 000
Operating Profit	286 000	69 000	−21 000	−35 000
Financial Income	0	0	0	0
Financial Costs	101 000	0	0	1 000
Financial Balance	−101 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	126 000	69 000	−21 000	−35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	0	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	154 000	49 000	68 000
Total Current Assets	465 000	171 000	53 000	73 000
Total Assets	465 000	271 000	153 000	173 000
Total Equity	321 000	195 000	125 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	1 000	3 000	3 000
Unpaid Taxes	0	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	46 000	24 000	24 000
Total Current Debt	144 000	76 000	27 000	27 000
Total Equity and Debt	465 000	271 000	153 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,25 %	35,38 %	−16,8 %	−23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,43 %	23,23 %	-	−125 %
Current Ratio	3,23	2,25	1,96	2,7
Quick Ratio	3,23	2,25	1,96	2,7
Equity Ratio	0,69	0,72	0,82	0,84
Gross Profit Margin	44,44 %	59,6 %	-	3,57 %