GRANIT PARTS KS

2390 MOELV

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 064 000	11 854 000	12 752 000	9 704 000
Net Income	313 000	162 000	186 000	41 000
Total Assets	4 134 000	2 034 000	1 992 000	1 864 000
Total Equity	1 457 000	1 144 000	982 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 064 000	11 854 000	12 752 000	9 704 000
Expenditure	13 768 000	11 699 000	12 570 000	9 659 000
Operating Profit	295 000	156 000	182 000	45 000
Financial Income	18 000	6 000	4 000	5 000
Financial Costs	0	0	0	9 000
Financial Balance	18 000	6 000	4 000	−4 000
Earnings Before Tax	313 000	162 000	186 000	41 000
Tax	0	0	0	0
Net Income	313 000	162 000	186 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	379 000	477 000	265 000
Total Current Assets	3 569 000	1 655 000	1 514 000	1 599 000
Total Assets	4 134 000	2 034 000	1 992 000	1 864 000
Total Retained Equity	0	604 000	442 000	310 000
Total Equity	1 457 000	1 144 000	982 000	797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 677 000	890 000	1 009 000	1 067 000
Total Equity and Debt	4 134 000	2 034 000	1 992 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 044 000	11 844 000	12 743 000	9 697 000
Other Income	20 000	11 000	9 000	8 000
Revenue	14 064 000	11 854 000	12 752 000	9 704 000
Cost of Goods Sold	9 327 000	7 850 000	8 953 000	6 869 000
Salary Costs	1 833 000	1 508 000	1 330 000	800 000
Depreciation	100 000	99 000	74 000	69 000
Impairment	0	0	0	0
Expenditure	13 768 000	11 699 000	12 570 000	9 659 000
Operating Profit	295 000	156 000	182 000	45 000
Financial Income	18 000	6 000	4 000	5 000
Financial Costs	0	0	0	9 000
Financial Balance	18 000	6 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	313 000	162 000	186 000	41 000

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	564 000	379 000	477 000	265 000
Total Tangible Assets	564 000	379 000	477 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	564 000	379 000	477 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	817 000	656 000	695 000
Total Current Assets	3 569 000	1 655 000	1 514 000	1 599 000
Total Assets	4 134 000	2 034 000	1 992 000	1 864 000
Total Equity	1 457 000	1 144 000	982 000	797 000
Short-Term Group Debt	1 045 000	298 000	480 000	489 000
Total Long-Term Debt	0	0	0	0
Creditors	500 000	29 000	20 000	19 000
Unpaid Taxes	848 000	354 000	346 000	402 000
Dividends	0	0	0	0
Other Current Debt	282 000	209 000	162 000	158 000
Total Current Debt	2 677 000	890 000	1 009 000	1 067 000
Total Equity and Debt	4 134 000	2 034 000	1 992 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	14,16 %	18,94 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	1,32 %	1,43 %	0,46 %
Current Ratio	1,33	1,86	1,5	1,5
Quick Ratio	1,33	1,86	1,5	1,5
Equity Ratio	0,35	0,56	0,49	0,43
Gross Profit Margin	33,68 %	33,78 %	29,79 %	29,21 %