GRANLYS TRANSPORT AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

148,6 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 327 000	13 626 000	14 015 000	13 250 000
Net Income	1 590 000	1 273 000	814 000	−442 000
Total Assets	8 275 000	6 619 000	7 074 000	7 615 000
Total Equity	1 070 000	980 000	980 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 327 000	13 626 000	14 015 000	13 250 000
Expenditure	12 288 000	11 991 000	12 934 000	13 665 000
Operating Profit	2 039 000	1 634 000	1 081 000	−415 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	2 000	40 000	29 000
Financial Balance	−1 000	−2 000	−38 000	−27 000
Earnings Before Tax	2 039 000	1 632 000	1 043 000	−442 000
Tax	449 000	359 000	230 000	0
Net Income	1 590 000	1 273 000	814 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	2 577 000	3 118 000	4 415 000
Total Current Assets	5 397 000	4 041 000	3 956 000	3 200 000
Total Assets	8 275 000	6 619 000	7 074 000	7 615 000
Total Retained Equity	603 000	513 000	513 000	700 000
Total Equity	1 070 000	980 000	980 000	1 166 000
Total Long-Term Debt	0	675 000	675 000	675 000
Total Current Debt	7 205 000	4 964 000	5 419 000	5 774 000
Total Equity and Debt	8 275 000	6 619 000	7 074 000	7 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 327 000	13 626 000	14 015 000	13 250 000
Other Income	0	0	0	0
Revenue	14 327 000	13 626 000	14 015 000	13 250 000
Cost of Goods Sold	121 000	6 000	33 000	6 000
Salary Costs	6 582 000	6 134 000	7 097 000	7 205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 288 000	11 991 000	12 934 000	13 665 000
Operating Profit	2 039 000	1 634 000	1 081 000	−415 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	2 000	40 000	29 000
Financial Balance	−1 000	−2 000	−38 000	−27 000
Dividends	1 500 000	1 273 000	1 000 000	0
Net Income	1 590 000	1 273 000	814 000	−442 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 877 000	2 577 000	3 118 000	4 415 000
Total Fixed Assets	2 877 000	2 577 000	3 118 000	4 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 475 000	1 132 000	2 424 000	1 372 000
Total Current Assets	5 397 000	4 041 000	3 956 000	3 200 000
Total Assets	8 275 000	6 619 000	7 074 000	7 615 000
Total Equity	1 070 000	980 000	980 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	675 000	675 000	675 000
Creditors	1 967 000	951 000	971 000	408 000
Unpaid Taxes	940 000	550 000	1 223 000	1 085 000
Dividends	1 500 000	1 273 000	1 000 000	0
Other Current Debt	3 849 000	3 103 000	2 995 000	4 281 000
Total Current Debt	7 205 000	4 964 000	5 419 000	5 774 000
Total Equity and Debt	8 275 000	6 619 000	7 074 000	7 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,6 %	129,9 %	83,06 %	−37,91 %
Debt-to-Equity Ratio	0	0,69	0,69	0,58
Operating Profit Margin	14,23 %	11,99 %	7,71 %	−3,13 %
Current Ratio	0,75	0,81	0,73	0,55
Quick Ratio	0,75	0,81	0,73	0,55
Equity Ratio	0,13	0,15	0,14	0,15
Gross Profit Margin	99,16 %	99,96 %	99,76 %	99,95 %