GRANITE PUKK AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

148,84 %

Current Ratio

1,68

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 556 000	22 527 000	22 774 000	6 890 000
Net Income	1 853 000	−2 518 000	−1 642 000	642 000
Total Assets	21 797 000	18 369 000	16 477 000	7 979 000
Total Equity	1 245 000	−374 000	44 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 556 000	22 527 000	22 774 000	6 890 000
Expenditure	38 002 000	25 207 000	24 048 000	6 002 000
Operating Profit	2 554 000	−2 680 000	−1 273 000	889 000
Financial Income	22 000	0	4 000	0
Financial Costs	418 000	430 000	556 000	85 000
Financial Balance	−396 000	−430 000	−552 000	−85 000
Earnings Before Tax	2 157 000	−3 110 000	−1 825 000	804 000
Tax	304 000	−592 000	−184 000	162 000
Net Income	1 853 000	−2 518 000	−1 642 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 961 000	5 645 000	7 728 000	1 591 000
Total Current Assets	17 836 000	12 723 000	8 750 000	6 388 000
Total Assets	21 797 000	18 369 000	16 477 000	7 979 000
Total Retained Equity	−2 054 000	−3 673 000	−1 156 000	650 000
Total Equity	1 245 000	−374 000	44 000	680 000
Total Long-Term Debt	9 919 000	11 901 000	12 313 000	6 877 000
Total Current Debt	10 633 000	6 842 000	4 120 000	422 000
Total Equity and Debt	21 797 000	18 369 000	16 477 000	7 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 556 000	22 467 000	21 261 000	6 890 000
Other Income	0	60 000	1 513 000	0
Revenue	40 556 000	22 527 000	22 774 000	6 890 000
Cost of Goods Sold	10 979 000	6 966 000	6 061 000	4 820 000
Salary Costs	9 738 000	6 822 000	6 459 000	128 000
Depreciation	1 599 000	1 606 000	1 627 000	39 000
Impairment	0	0	0	0
Expenditure	38 002 000	25 207 000	24 048 000	6 002 000
Operating Profit	2 554 000	−2 680 000	−1 273 000	889 000
Financial Income	22 000	0	4 000	0
Financial Costs	418 000	430 000	556 000	85 000
Financial Balance	−396 000	−430 000	−552 000	−85 000
Dividends	0	0	0	0
Net Income	1 853 000	−2 518 000	−1 642 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	154 000	254 000	354 000	492 000
Total Intangible Assets	154 000	254 000	354 000	492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 625 000	3 757 000	5 644 000	389 000
Fixtures	796 000	1 164 000	1 174 000	681 000
Total Tangible Assets	3 422 000	4 921 000	6 818 000	1 070 000
Total Fiancial Fixed Assets	385 000	470 000	556 000	30 000
Total Fixed Assets	3 961 000	5 645 000	7 728 000	1 591 000
Stock	6 464 000	6 508 000	5 417 000	2 384 000
Total Investments	0	0	0	0
Cash, Bank	1 237 000	321 000	227 000	1 000
Total Current Assets	17 836 000	12 723 000	8 750 000	6 388 000
Total Assets	21 797 000	18 369 000	16 477 000	7 979 000
Total Equity	1 245 000	−374 000	44 000	680 000
Short-Term Group Debt	1 264 000	964 000	0	0
Total Long-Term Debt	9 919 000	11 901 000	12 313 000	6 877 000
Creditors	5 310 000	2 792 000	1 026 000	208 000
Unpaid Taxes	1 900 000	1 118 000	438 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 920 000	1 321 000	2 656 000	13 000
Total Current Debt	10 633 000	6 842 000	4 120 000	422 000
Total Equity and Debt	21 797 000	18 369 000	16 477 000	7 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,84 %	673,26 %	−3 731,82 %	94,41 %
Debt-to-Equity Ratio	7,97	−31,82	279,84	10,11
Operating Profit Margin	6,3 %	−11,9 %	−5,59 %	12,9 %
Current Ratio	1,68	1,86	2,12	15,14
Quick Ratio	4,28	38,09	−6,75	−3,26
Equity Ratio	0,06	−0,02	0	0,09
Gross Profit Margin	72,93 %	69,08 %	73,39 %	30,04 %