GRANRUD NÆRINGSBYGG AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

65,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	996 000	975 000	953 000
Net Income	784 000	718 000	720 000	664 000
Total Assets	2 625 000	2 836 000	2 889 000	2 782 000
Total Equity	1 193 000	1 209 000	1 491 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	996 000	975 000	953 000
Expenditure	76 000	85 000	66 000	123 000
Operating Profit	986 000	911 000	909 000	830 000
Financial Income	19 000	9 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	19 000	9 000	14 000	22 000
Earnings Before Tax	1 006 000	920 000	923 000	852 000
Tax	221 000	202 000	203 000	187 000
Net Income	784 000	718 000	720 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 625 000	2 836 000	2 889 000	2 782 000
Total Assets	2 625 000	2 836 000	2 889 000	2 782 000
Total Retained Equity	693 000	709 000	991 000	1 021 000
Total Equity	1 193 000	1 209 000	1 491 000	1 521 000
Total Long-Term Debt	72 000	90 000	113 000	141 000
Total Current Debt	1 359 000	1 537 000	1 285 000	1 120 000
Total Equity and Debt	2 625 000	2 836 000	2 889 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	0
Other Income	1 031 000	996 000	975 000	953 000
Revenue	1 062 000	996 000	975 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	85 000	66 000	123 000
Operating Profit	986 000	911 000	909 000	830 000
Financial Income	19 000	9 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	19 000	9 000	14 000	22 000
Dividends	800 000	1 000 000	750 000	600 000
Net Income	784 000	718 000	720 000	664 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 298 000	2 836 000	2 584 000	2 477 000
Total Current Assets	2 625 000	2 836 000	2 889 000	2 782 000
Total Assets	2 625 000	2 836 000	2 889 000	2 782 000
Total Equity	1 193 000	1 209 000	1 491 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	90 000	113 000	141 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	62 000	62 000	60 000	54 000
Dividends	800 000	1 000 000	750 000	600 000
Other Current Debt	258 000	249 000	244 000	244 000
Total Current Debt	1 359 000	1 537 000	1 285 000	1 120 000
Total Equity and Debt	2 625 000	2 836 000	2 889 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,72 %	59,39 %	48,29 %	43,66 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,09
Operating Profit Margin	92,84 %	91,47 %	93,23 %	87,09 %
Current Ratio	1,93	1,85	2,25	2,48
Quick Ratio	1,93	1,85	2,25	2,48
Equity Ratio	0,45	0,43	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %