GRANLYS TRUCK AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 771 000	3 174 000	3 241 000
Net Income	10 000	176 000	842 000	924 000
Total Assets	10 909 000	11 310 000	11 165 000	10 668 000
Total Equity	1 337 000	1 327 000	1 151 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 771 000	3 174 000	3 241 000
Expenditure	2 279 000	2 392 000	2 036 000	2 072 000
Operating Profit	47 000	379 000	1 138 000	1 169 000
Financial Income	25 000	8 000	19 000	7 000
Financial Costs	4 000	4 000	9 000	4 000
Financial Balance	21 000	4 000	10 000	3 000
Earnings Before Tax	68 000	383 000	1 148 000	1 172 000
Tax	57 000	207 000	306 000	248 000
Net Income	10 000	176 000	842 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 677 000	3 819 000	5 257 000	6 354 000
Total Current Assets	7 232 000	7 491 000	5 907 000	4 314 000
Total Assets	10 909 000	11 310 000	11 165 000	10 668 000
Total Retained Equity	1 307 000	1 297 000	1 121 000	279 000
Total Equity	1 337 000	1 327 000	1 151 000	309 000
Total Long-Term Debt	0	0	0	458 000
Total Current Debt	9 572 000	9 984 000	10 014 000	9 902 000
Total Equity and Debt	10 909 000	11 310 000	11 165 000	10 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 986 000	2 771 000	2 917 000	3 241 000
Other Income	340 000	0	257 000	0
Revenue	2 326 000	2 771 000	3 174 000	3 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	137 000	0	0
Depreciation	1 060 000	1 356 000	1 537 000	1 792 000
Impairment	0	0	0	0
Expenditure	2 279 000	2 392 000	2 036 000	2 072 000
Operating Profit	47 000	379 000	1 138 000	1 169 000
Financial Income	25 000	8 000	19 000	7 000
Financial Costs	4 000	4 000	9 000	4 000
Financial Balance	21 000	4 000	10 000	3 000
Dividends	0	0	0	200 000
Net Income	10 000	176 000	842 000	924 000

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	1 137 000	1 197 000	2 552 000	4 018 000
Total Tangible Assets	1 137 000	1 197 000	2 552 000	4 018 000
Total Fiancial Fixed Assets	2 541 000	2 623 000	2 705 000	2 336 000
Total Fixed Assets	3 677 000	3 819 000	5 257 000	6 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 381 000	6 558 000	5 274 000	3 596 000
Total Current Assets	7 232 000	7 491 000	5 907 000	4 314 000
Total Assets	10 909 000	11 310 000	11 165 000	10 668 000
Total Equity	1 337 000	1 327 000	1 151 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	458 000
Creditors	86 000	78 000	41 000	0
Unpaid Taxes	213 000	482 000	102 000	360 000
Dividends	0	0	0	200 000
Other Current Debt	9 216 000	9 216 000	9 566 000	9 313 000
Total Current Debt	9 572 000	9 984 000	10 014 000	9 902 000
Total Equity and Debt	10 909 000	11 310 000	11 165 000	10 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	13,26 %	73,15 %	299,03 %
Debt-to-Equity Ratio	0	0	0	1,48
Operating Profit Margin	2,02 %	13,68 %	35,85 %	36,07 %
Current Ratio	0,76	0,75	0,59	0,44
Quick Ratio	0,76	0,75	0,59	0,44
Equity Ratio	0,12	0,12	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %