GRANBERG AS

5584 BJOA

Finances

Return on Equity

12,83 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 073 000	649 183 000	742 600 000	293 426 000
Net Income	26 824 000	62 837 000	81 277 000	15 491 000
Total Assets	287 000 000	333 703 000	412 985 000	201 902 000
Total Equity	209 135 000	193 963 000	192 130 000	110 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 073 000	649 183 000	742 600 000	293 426 000
Expenditure	384 197 000	554 786 000	594 975 000	278 048 000
Operating Profit	31 876 000	94 397 000	147 625 000	15 378 000
Financial Income	29 800 000	9 918 000	59 306 000	11 124 000
Financial Costs	24 422 000	21 148 000	96 225 000	6 289 000
Financial Balance	5 378 000	−11 230 000	−36 919 000	4 835 000
Earnings Before Tax	37 254 000	83 167 000	110 706 000	20 213 000
Tax	10 430 000	20 330 000	29 429 000	4 722 000
Net Income	26 824 000	62 837 000	81 277 000	15 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 755 000	18 370 000	19 501 000	27 263 000
Total Current Assets	273 245 000	315 333 000	393 484 000	174 639 000
Total Assets	287 000 000	333 703 000	412 985 000	201 902 000
Total Retained Equity	111 906 000	96 734 000	181 604 000	99 833 000
Total Equity	209 135 000	193 963 000	192 130 000	110 359 000
Total Long-Term Debt	14 686 000	19 510 000	25 610 000	32 198 000
Total Current Debt	63 179 000	120 232 000	195 244 000	59 345 000
Total Equity and Debt	287 000 000	333 705 000	412 984 000	201 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 073 000	649 183 000	742 600 000	293 426 000
Other Income	0	0	0	0
Revenue	416 073 000	649 183 000	742 600 000	293 426 000
Cost of Goods Sold	286 537 000	456 020 000	494 361 000	208 938 000
Salary Costs	44 607 000	44 896 000	47 661 000	34 177 000
Depreciation	1 657 000	1 755 000	1 849 000	1 777 000
Impairment	0	0	0	0
Expenditure	384 197 000	554 786 000	594 975 000	278 048 000
Operating Profit	31 876 000	94 397 000	147 625 000	15 378 000
Financial Income	29 800 000	9 918 000	59 306 000	11 124 000
Financial Costs	24 422 000	21 148 000	96 225 000	6 289 000
Financial Balance	5 378 000	−11 230 000	−36 919 000	4 835 000
Dividends	0	0	0	0
Net Income	26 824 000	62 837 000	81 277 000	15 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	876 000	2 823 000	0
Real Eastate	10 946 000	11 273 000	12 202 000	13 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 791 000	1 845 000	1 970 000	2 572 000
Total Tangible Assets	12 737 000	13 118 000	14 172 000	15 706 000
Total Fiancial Fixed Assets	1 018 000	4 376 000	2 506 000	11 557 000
Total Fixed Assets	13 755 000	18 370 000	19 501 000	27 263 000
Stock	112 561 000	136 138 000	192 284 000	127 277 000
Total Investments	51 486 000	39 845 000	36 223 000	0
Cash, Bank	42 277 000	70 178 000	56 128 000	12 848 000
Total Current Assets	273 245 000	315 333 000	393 484 000	174 639 000
Total Assets	287 000 000	333 703 000	412 985 000	201 902 000
Total Equity	209 135 000	193 963 000	192 130 000	110 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 686 000	19 510 000	25 610 000	32 198 000
Creditors	10 278 000	14 223 000	18 279 000	16 581 000
Unpaid Taxes	19 291 000	14 558 000	28 172 000	8 444 000
Dividends	0	0	0	0
Other Current Debt	23 116 000	69 668 000	114 493 000	27 505 000
Total Current Debt	63 179 000	120 232 000	195 244 000	59 345 000
Total Equity and Debt	287 000 000	333 705 000	412 984 000	201 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	32,4 %	42,3 %	14,04 %
Debt-to-Equity Ratio	0,07	0,1	0,13	0,29
Operating Profit Margin	7,66 %	14,54 %	19,88 %	5,24 %
Current Ratio	4,32	2,62	2,02	2,94
Quick Ratio	−5,53	−19,82	132,93	−2,57
Equity Ratio	0,73	0,58	0,47	0,55
Gross Profit Margin	31,13 %	29,75 %	33,43 %	28,79 %