G3 GRAN TRE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

30,06 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 659 000	187 348 000	111 561 000	95 541 000
Net Income	16 963 000	33 054 000	1 936 000	2 008 000
Total Assets	108 980 000	120 239 000	58 248 000	67 071 000
Total Equity	56 436 000	39 473 000	30 418 000	29 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 659 000	187 348 000	111 561 000	95 541 000
Expenditure	193 112 000	157 960 000	92 609 000	98 074 000
Operating Profit	23 216 000	42 920 000	3 442 000	3 888 000
Financial Income	91 000	211 000	47 000	11 000
Financial Costs	1 556 000	752 000	999 000	1 314 000
Financial Balance	−1 465 000	−541 000	−952 000	−1 303 000
Earnings Before Tax	21 752 000	42 379 000	2 490 000	2 586 000
Tax	4 789 000	9 325 000	554 000	577 000
Net Income	16 963 000	33 054 000	1 936 000	2 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 116 000	23 075 000	26 199 000	24 621 000
Total Current Assets	68 864 000	97 164 000	32 049 000	42 450 000
Total Assets	108 980 000	120 239 000	58 248 000	67 071 000
Total Retained Equity	30 266 000	13 303 000	4 248 000	2 912 000
Total Equity	56 436 000	39 473 000	30 418 000	29 082 000
Total Long-Term Debt	27 221 000	22 283 000	14 241 000	15 468 000
Total Current Debt	25 323 000	58 483 000	13 588 000	22 520 000
Total Equity and Debt	108 980 000	120 239 000	58 248 000	67 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 494 000	187 348 000	111 557 000	95 541 000
Other Income	165 000	0	4 000	0
Revenue	203 659 000	187 348 000	111 561 000	95 541 000
Cost of Goods Sold	111 009 000	88 893 000	47 453 000	54 758 000
Salary Costs	36 382 000	32 620 000	22 782 000	20 712 000
Depreciation	4 107 000	4 494 000	4 402 000	4 077 000
Impairment	0	0	0	0
Expenditure	193 112 000	157 960 000	92 609 000	98 074 000
Operating Profit	23 216 000	42 920 000	3 442 000	3 888 000
Financial Income	91 000	211 000	47 000	11 000
Financial Costs	1 556 000	752 000	999 000	1 314 000
Financial Balance	−1 465 000	−541 000	−952 000	−1 303 000
Dividends	0	24 000 000	600 000	600 000
Net Income	16 963 000	33 054 000	1 936 000	2 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 360 000	4 169 000	3 485 000	2 141 000
Machinery and Plant Facilities	30 151 000	18 688 000	22 117 000	21 619 000
Fixtures	605 000	198 000	577 000	841 000
Total Tangible Assets	40 116 000	23 055 000	26 179 000	24 601 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	40 116 000	23 075 000	26 199 000	24 621 000
Stock	45 438 000	34 169 000	15 541 000	33 622 000
Total Investments	0	0	0	0
Cash, Bank	3 625 000	44 102 000	2 552 000	654 000
Total Current Assets	68 864 000	97 164 000	32 049 000	42 450 000
Total Assets	108 980 000	120 239 000	58 248 000	67 071 000
Total Equity	56 436 000	39 473 000	30 418 000	29 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 221 000	22 283 000	14 241 000	15 468 000
Creditors	12 689 000	16 480 000	6 717 000	2 785 000
Unpaid Taxes	2 247 000	2 308 000	2 867 000	1 654 000
Dividends	0	24 000 000	600 000	600 000
Other Current Debt	6 088 000	6 938 000	3 223 000	3 501 000
Total Current Debt	25 323 000	58 483 000	13 588 000	22 520 000
Total Equity and Debt	108 980 000	120 239 000	58 248 000	67 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	83,74 %	6,36 %	6,9 %
Debt-to-Equity Ratio	0,48	0,56	0,47	0,53
Operating Profit Margin	11,4 %	22,91 %	3,09 %	4,07 %
Current Ratio	2,72	1,66	2,36	1,88
Quick Ratio	−3,42	4	−16,41	−3,82
Equity Ratio	0,52	0,33	0,52	0,43
Gross Profit Margin	45,49 %	52,55 %	57,46 %	42,69 %