GRANA BRYGGERI AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	560 000	384 000	428 000
Net Income	−41 000	−19 000	−58 000	−95 000
Total Assets	253 000	264 000	299 000	305 000
Total Equity	−263 000	−221 000	−202 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	560 000	384 000	428 000
Expenditure	719 000	579 000	442 000	523 000
Operating Profit	−41 000	−19 000	−58 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−19 000	−58 000	−95 000
Tax	0	0	0	0
Net Income	−41 000	−19 000	−58 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	169 000	187 000	234 000
Total Current Assets	118 000	95 000	112 000	71 000
Total Assets	253 000	264 000	299 000	305 000
Total Retained Equity	−493 000	−451 000	−432 000	−374 000
Total Equity	−263 000	−221 000	−202 000	−144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	485 000	502 000	449 000
Total Equity and Debt	253 000	264 000	299 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	510 000	384 000	428 000
Other Income	0	50 000	0	0
Revenue	678 000	560 000	384 000	428 000
Cost of Goods Sold	224 000	156 000	95 000	163 000
Salary Costs	127 000	28 000	9 000	8 000
Depreciation	34 000	42 000	47 000	58 000
Impairment	0	0	0	0
Expenditure	719 000	579 000	442 000	523 000
Operating Profit	−41 000	−19 000	−58 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	−19 000	−58 000	−95 000

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	135 000	169 000	187 000	234 000
Fixtures	0	0	0	0
Total Tangible Assets	135 000	169 000	187 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	169 000	187 000	234 000
Stock	10 000	10 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	95 000	85 000	66 000	66 000
Total Current Assets	118 000	95 000	112 000	71 000
Total Assets	253 000	264 000	299 000	305 000
Total Equity	−263 000	−221 000	−202 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	106 000	155 000	137 000
Unpaid Taxes	17 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	393 000	378 000	346 000	310 000
Total Current Debt	516 000	485 000	502 000	449 000
Total Equity and Debt	253 000	264 000	299 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	8,6 %	28,71 %	65,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,05 %	−3,39 %	−15,1 %	−22,2 %
Current Ratio	0,23	0,2	0,22	0,16
Quick Ratio	0,23	0,2	0,23	0,16
Equity Ratio	−1,04	−0,84	−0,68	−0,47
Gross Profit Margin	66,96 %	72,14 %	75,26 %	61,92 %