FG GRANITT & HAGEMILJØ AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	3 224 000	3 416 000	3 360 000
Net Income	337 000	306 000	291 000
Total Assets	1 791 000	1 708 000	1 014 000
Total Equity	1 220 000	983 000	677 000

Income (NOK)	2022	2021	2020
Revenue	3 224 000	3 416 000	3 360 000
Expenditure	2 773 000	2 999 000	2 994 000
Operating Profit	451 000	416 000	366 000
Financial Income	0	6 000	5 000
Financial Costs	18 000	29 000	2 000
Financial Balance	−18 000	−23 000	3 000
Earnings Before Tax	433 000	393 000	369 000
Tax	95 000	86 000	78 000
Net Income	337 000	306 000	291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	794 000	657 000	254 000
Total Current Assets	997 000	1 051 000	760 000
Total Assets	1 791 000	1 708 000	1 014 000
Total Retained Equity	920 000	583 000	291 000
Total Equity	1 220 000	983 000	677 000
Total Long-Term Debt	331 000	410 000	2 000
Total Current Debt	239 000	315 000	336 000
Total Equity and Debt	1 791 000	1 708 000	1 014 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 224 000	3 416 000	3 346 000
Other Income	0	0	15 000
Revenue	3 224 000	3 416 000	3 360 000
Cost of Goods Sold	1 198 000	1 327 000	1 153 000
Salary Costs	246 000	552 000	649 000
Depreciation	127 000	84 000	52 000
Impairment	0	0	0
Expenditure	2 773 000	2 999 000	2 994 000
Operating Profit	451 000	416 000	366 000
Financial Income	0	6 000	5 000
Financial Costs	18 000	29 000	2 000
Financial Balance	−18 000	−23 000	3 000
Dividends	0	0	0
Net Income	337 000	306 000	291 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	536 000	493 000	45 000
Fixtures	198 000	137 000	153 000
Total Tangible Assets	733 000	630 000	198 000
Total Fiancial Fixed Assets	61 000	27 000	57 000
Total Fixed Assets	794 000	657 000	254 000
Stock	12 000	32 000	36 000
Total Investments	0	0	0
Cash, Bank	886 000	823 000	734 000
Total Current Assets	997 000	1 051 000	760 000
Total Assets	1 791 000	1 708 000	1 014 000
Total Equity	1 220 000	983 000	677 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	331 000	410 000	2 000
Creditors	77 000	80 000	89 000
Unpaid Taxes	46 000	125 000	109 000
Dividends	0	0	0
Other Current Debt	28 000	36 000	61 000
Total Current Debt	239 000	315 000	336 000
Total Equity and Debt	1 791 000	1 708 000	1 014 000

Financial indicators	2022	2021	2020
Return on Equity	27,62 %	31,13 %	42,98 %
Debt-to-Equity Ratio	0,27	0,42	0
Operating Profit Margin	13,99 %	12,18 %	10,89 %
Current Ratio	4,17	3,34	2,26
Quick Ratio	4,39	3,71	2,53
Equity Ratio	0,68	0,58	0,67
Gross Profit Margin	62,84 %	61,15 %	65,68 %