GRANRUD BILVERKSTED AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

5,02

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 658 000	60 722 000	58 027 000	56 910 000
Net Income	8 000	783 000	29 000	88 000
Total Assets	21 985 000	19 425 000	17 664 000	14 263 000
Total Equity	8 556 000	8 548 000	7 965 000	7 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 658 000	60 722 000	58 027 000	56 910 000
Expenditure	63 429 000	59 569 000	57 857 000	56 661 000
Operating Profit	229 000	1 154 000	171 000	248 000
Financial Income	7 000	10 000	6 000	7 000
Financial Costs	226 000	159 000	140 000	142 000
Financial Balance	−219 000	−149 000	−134 000	−135 000
Earnings Before Tax	10 000	1 004 000	37 000	113 000
Tax	2 000	221 000	8 000	25 000
Net Income	8 000	783 000	29 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	468 000	446 000	1 339 000
Total Current Assets	21 269 000	18 956 000	17 218 000	12 924 000
Total Assets	21 985 000	19 425 000	17 664 000	14 263 000
Total Retained Equity	8 456 000	8 448 000	7 865 000	7 836 000
Total Equity	8 556 000	8 548 000	7 965 000	7 936 000
Total Long-Term Debt	9 194 000	6 620 000	6 030 000	3 882 000
Total Current Debt	4 235 000	4 256 000	3 668 000	2 445 000
Total Equity and Debt	21 985 000	19 425 000	17 664 000	14 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 088 000	60 419 000	57 201 000	56 233 000
Other Income	570 000	304 000	826 000	677 000
Revenue	63 658 000	60 722 000	58 027 000	56 910 000
Cost of Goods Sold	56 673 000	51 413 000	49 747 000	49 066 000
Salary Costs	3 849 000	4 283 000	4 535 000	4 140 000
Depreciation	42 000	82 000	93 000	180 000
Impairment	0	0	0	0
Expenditure	63 429 000	59 569 000	57 857 000	56 661 000
Operating Profit	229 000	1 154 000	171 000	248 000
Financial Income	7 000	10 000	6 000	7 000
Financial Costs	226 000	159 000	140 000	142 000
Financial Balance	−219 000	−149 000	−134 000	−135 000
Dividends	0	0	0	0
Net Income	8 000	783 000	29 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	339 000	291 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	821 000
Fixtures	149 000	130 000	155 000	190 000
Total Tangible Assets	149 000	130 000	155 000	1 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	716 000	468 000	446 000	1 339 000
Stock	17 463 000	13 579 000	12 020 000	9 366 000
Total Investments	0	0	0	0
Cash, Bank	391 000	934 000	2 349 000	1 986 000
Total Current Assets	21 269 000	18 956 000	17 218 000	12 924 000
Total Assets	21 985 000	19 425 000	17 664 000	14 263 000
Total Equity	8 556 000	8 548 000	7 965 000	7 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 194 000	6 620 000	6 030 000	3 882 000
Creditors	2 335 000	1 323 000	1 905 000	255 000
Unpaid Taxes	422 000	235 000	173 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	2 230 000	1 591 000	1 908 000
Total Current Debt	4 235 000	4 256 000	3 668 000	2 445 000
Total Equity and Debt	21 985 000	19 425 000	17 664 000	14 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	9,16 %	0,36 %	1,11 %
Debt-to-Equity Ratio	1,07	0,77	0,76	0,49
Operating Profit Margin	0,36 %	1,9 %	0,29 %	0,44 %
Current Ratio	5,02	4,45	4,69	5,29
Quick Ratio	−1,61	−2,03	−2,06	−1,87
Equity Ratio	0,39	0,44	0,45	0,56
Gross Profit Margin	10,97 %	15,33 %	14,27 %	13,78 %