GRANHEIM INVEST AS

3570 ÅL

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	581 000	818 000	354 000
Net Income	9 000	38 000	188 000	104 000
Total Assets	574 000	727 000	880 000	437 000
Total Equity	425 000	417 000	378 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	581 000	818 000	354 000
Expenditure	982 000	537 000	591 000	221 000
Operating Profit	7 000	43 000	226 000	133 000
Financial Income	5 000	0	2 000	0
Financial Costs	3 000	2 000	2 000	0
Financial Balance	2 000	−2 000	0	0
Earnings Before Tax	9 000	42 000	226 000	133 000
Tax	0	4 000	39 000	29 000
Net Income	9 000	38 000	188 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	678 000	808 000	338 000
Total Current Assets	474 000	49 000	72 000	99 000
Total Assets	574 000	727 000	880 000	437 000
Total Retained Equity	395 000	392 000	354 000	166 000
Total Equity	425 000	417 000	378 000	166 000
Total Long-Term Debt	70 000	286 000	402 000	204 000
Total Current Debt	79 000	25 000	100 000	67 000
Total Equity and Debt	574 000	727 000	880 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	496 000	764 000	307 000
Other Income	494 000	84 000	54 000	47 000
Revenue	988 000	581 000	818 000	354 000
Cost of Goods Sold	383 000	47 000	200 000	0
Salary Costs	232 000	27 000	19 000	0
Depreciation	32 000	114 000	92 000	39 000
Impairment	34 000	0	0	0
Expenditure	982 000	537 000	591 000	221 000
Operating Profit	7 000	43 000	226 000	133 000
Financial Income	5 000	0	2 000	0
Financial Costs	3 000	2 000	2 000	0
Financial Balance	2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	9 000	38 000	188 000	104 000

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	33 000	64 000	32 000	0
Total Tangible Assets	33 000	748 000	808 000	338 000
Total Fiancial Fixed Assets	68 000	−70 000	0	0
Total Fixed Assets	101 000	678 000	808 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	94 000	92 000	56 000
Total Current Assets	474 000	49 000	72 000	99 000
Total Assets	574 000	727 000	880 000	437 000
Total Equity	425 000	417 000	378 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	286 000	402 000	204 000
Creditors	0	−14 000	17 000	7 000
Unpaid Taxes	46 000	−15 000	−3 000	22 000
Dividends	0	0	0	0
Other Current Debt	33 000	45 000	36 000	−1 000
Total Current Debt	79 000	25 000	100 000	67 000
Total Equity and Debt	574 000	727 000	880 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	9,11 %	49,74 %	62,65 %
Debt-to-Equity Ratio	0,16	0,69	1,06	1,23
Operating Profit Margin	0,71 %	7,4 %	27,63 %	37,57 %
Current Ratio	6	1,96	0,72	1,48
Quick Ratio	6	1,96	0,72	1,48
Equity Ratio	0,74	0,57	0,43	0,38
Gross Profit Margin	61,23 %	91,91 %	75,55 %	100 %