STALL GRANLUND AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−20,45 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 272 000	1 597 000	546 000
Net Income	−64 000	138 000	209 000
Total Assets	915 000	730 000	514 000
Total Equity	313 000	377 000	239 000

Income (NOK)	2022	2021	2020
Revenue	1 272 000	1 597 000	546 000
Expenditure	1 328 000	1 410 000	278 000
Operating Profit	−56 000	187 000	268 000
Financial Income	1 000	0	0
Financial Costs	9 000	1 000	0
Financial Balance	−8 000	−1 000	0
Earnings Before Tax	−64 000	186 000	268 000
Tax	0	48 000	59 000
Net Income	−64 000	138 000	209 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	72 000	0
Total Current Assets	876 000	657 000	514 000
Total Assets	915 000	730 000	514 000
Total Retained Equity	283 000	347 000	209 000
Total Equity	313 000	377 000	239 000
Total Long-Term Debt	0	0	188 000
Total Current Debt	601 000	352 000	87 000
Total Equity and Debt	915 000	730 000	514 000

Cash flow (NOK)	2022	2021	2020
Sales Income	775 000	1 085 000	546 000
Other Income	498 000	512 000	0
Revenue	1 272 000	1 597 000	546 000
Cost of Goods Sold	681 000	878 000	190 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 328 000	1 410 000	278 000
Operating Profit	−56 000	187 000	268 000
Financial Income	1 000	0	0
Financial Costs	9 000	1 000	0
Financial Balance	−8 000	−1 000	0
Dividends	0	0	0
Net Income	−64 000	138 000	209 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	39 000	72 000	0
Total Fixed Assets	39 000	72 000	0
Stock	446 000	246 000	150 000
Total Investments	0	0	0
Cash, Bank	247 000	385 000	333 000
Total Current Assets	876 000	657 000	514 000
Total Assets	915 000	730 000	514 000
Total Equity	313 000	377 000	239 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	188 000
Creditors	20 000	31 000	0
Unpaid Taxes	0	10 000	12 000
Dividends	0	0	0
Other Current Debt	581 000	264 000	16 000
Total Current Debt	601 000	352 000	87 000
Total Equity and Debt	915 000	730 000	514 000

Financial indicators	2022	2021	2020
Return on Equity	−20,45 %	36,6 %	87,45 %
Debt-to-Equity Ratio	0	0	0,79
Operating Profit Margin	−4,4 %	11,71 %	49,08 %
Current Ratio	1,46	1,87	5,91
Quick Ratio	5,65	6,2	−8,16
Equity Ratio	0,34	0,52	0,46
Gross Profit Margin	46,46 %	45,02 %	65,2 %