GRANSKAUEN DESTILLERI AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

158,23 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 625 000	994 000	529 000
Net Income	−500 000	35 000	−52 000	−333 000
Total Assets	866 000	1 009 000	969 000	1 082 000
Total Equity	−316 000	−15 000	−50 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 625 000	994 000	529 000
Expenditure	1 792 000	1 547 000	998 000	815 000
Operating Profit	−442 000	78 000	−4 000	−286 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	61 000	45 000	49 000	50 000
Financial Balance	−58 000	−43 000	−48 000	−47 000
Earnings Before Tax	−500 000	35 000	−52 000	−333 000
Tax	0	0	0	0
Net Income	−500 000	35 000	−52 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	573 000	687 000	824 000
Total Current Assets	433 000	436 000	282 000	258 000
Total Assets	866 000	1 009 000	969 000	1 082 000
Total Retained Equity	−879 000	−379 000	−414 000	−362 000
Total Equity	−316 000	−15 000	−50 000	2 000
Total Long-Term Debt	613 000	666 000	742 000	0
Total Current Debt	568 000	359 000	277 000	1 080 000
Total Equity and Debt	866 000	1 009 000	969 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 625 000	994 000	469 000
Other Income	68 000	0	0	60 000
Revenue	1 351 000	1 625 000	994 000	529 000
Cost of Goods Sold	942 000	983 000	579 000	262 000
Salary Costs	398 000	160 000	59 000	48 000
Depreciation	141 000	140 000	137 000	132 000
Impairment	0	0	0	0
Expenditure	1 792 000	1 547 000	998 000	815 000
Operating Profit	−442 000	78 000	−4 000	−286 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	61 000	45 000	49 000	50 000
Financial Balance	−58 000	−43 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	−500 000	35 000	−52 000	−333 000

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	432 000	573 000	687 000	824 000
Total Tangible Assets	432 000	573 000	687 000	824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	573 000	687 000	824 000
Stock	227 000	230 000	214 000	151 000
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	12 000	31 000
Total Current Assets	433 000	436 000	282 000	258 000
Total Assets	866 000	1 009 000	969 000	1 082 000
Total Equity	−316 000	−15 000	−50 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	666 000	742 000	0
Creditors	132 000	31 000	7 000	0
Unpaid Taxes	89 000	91 000	48 000	53 000
Dividends	0	0	0	0
Other Current Debt	252 000	230 000	221 000	246 000
Total Current Debt	568 000	359 000	277 000	1 080 000
Total Equity and Debt	866 000	1 009 000	969 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,23 %	−233,33 %	104 %	−16 650 %
Debt-to-Equity Ratio	−1,94	−44,4	−14,84	0
Operating Profit Margin	−32,72 %	4,8 %	−0,4 %	−54,06 %
Current Ratio	0,76	1,21	1,02	0,24
Quick Ratio	1,27	3,38	4,48	0,28
Equity Ratio	−0,36	−0,01	−0,05	0
Gross Profit Margin	30,27 %	39,51 %	41,75 %	50,47 %