GRANITTLIA UTVIKLING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

373,89 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 310 000	62 408 000	0	0
Net Income	7 732 000	5 231 000	−13 000	17 000
Total Assets	27 528 000	62 907 000	24 571 000	24 364 000
Total Equity	2 068 000	5 736 000	505 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 310 000	62 408 000	0	0
Expenditure	55 840 000	34 682 000	6 874 000	14 178 000
Operating Profit	10 471 000	6 698 000	−18 000	−5 000
Financial Income	6 000	4 000	2 000	27 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	2 000	27 000
Earnings Before Tax	10 477 000	6 702 000	−16 000	22 000
Tax	2 745 000	1 471 000	−4 000	5 000
Net Income	7 732 000	5 231 000	−13 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	0	4 000	0
Total Current Assets	24 970 000	62 907 000	24 567 000	24 364 000
Total Assets	27 528 000	62 907 000	24 571 000	24 364 000
Total Retained Equity	1 568 000	5 236 000	5 000	17 000
Total Equity	2 068 000	5 736 000	505 000	517 000
Total Long-Term Debt	0	23 536 000	21 745 000	21 365 000
Total Current Debt	25 460 000	33 635 000	2 321 000	2 481 000
Total Equity and Debt	27 528 000	62 907 000	24 571 000	24 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 310 000	62 408 000	0	0
Other Income	0	0	0	0
Revenue	66 310 000	62 408 000	0	0
Cost of Goods Sold	55 813 000	34 641 000	6 856 000	14 173 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 840 000	34 682 000	6 874 000	14 178 000
Operating Profit	10 471 000	6 698 000	−18 000	−5 000
Financial Income	6 000	4 000	2 000	27 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	2 000	27 000
Dividends	11 400 000	0	0	0
Net Income	7 732 000	5 231 000	−13 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	2 557 000	0	0	0
Total Fixed Assets	2 557 000	0	4 000	0
Stock	0	0	21 028 000	14 173 000
Total Investments	0	0	0	0
Cash, Bank	24 970 000	499 000	3 539 000	164 000
Total Current Assets	24 970 000	62 907 000	24 567 000	24 364 000
Total Assets	27 528 000	62 907 000	24 571 000	24 364 000
Total Equity	2 068 000	5 736 000	505 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 536 000	21 745 000	21 365 000
Creditors	7 844 000	596 000	2 321 000	2 476 000
Unpaid Taxes	0	0	0	0
Dividends	11 400 000	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	25 460 000	33 635 000	2 321 000	2 481 000
Total Equity and Debt	27 528 000	62 907 000	24 571 000	24 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,89 %	91,2 %	−2,57 %	3,29 %
Debt-to-Equity Ratio	0	4,1	43,06	41,32
Operating Profit Margin	15,79 %	10,73 %	-	-
Current Ratio	0,98	1,87	10,58	9,82
Quick Ratio	0,98	1,87	−1,31	−2,08
Equity Ratio	0,08	0,09	0,02	0,02
Gross Profit Margin	15,83 %	44,49 %	-	-