GRANITTVEGEN BORETTSLAG

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

71,46 %

Current Ratio

2,95

Debt-to-Equity Ratio

16,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 523 000	19 581 000	20 425 000	20 341 000
Net Income	3 390 000	5 491 000	6 741 000	6 337 000
Total Assets	86 818 000	80 776 000	80 526 000	79 663 000
Total Equity	4 744 000	1 354 000	−4 137 000	−10 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 523 000	19 581 000	20 425 000	20 341 000
Expenditure	15 856 000	13 289 000	12 342 000	12 331 000
Operating Profit	4 667 000	6 292 000	8 084 000	8 010 000
Financial Income	97 000	13 000	16 000	17 000
Financial Costs	1 374 000	814 000	1 359 000	1 690 000
Financial Balance	−1 277 000	−801 000	−1 343 000	−1 673 000
Earnings Before Tax	4 667 000	6 292 000	8 084 000	8 010 000
Tax	0	0	0	0
Net Income	3 390 000	5 491 000	6 741 000	6 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 177 000	73 936 000	73 707 000	74 784 000
Total Current Assets	12 640 000	6 840 000	6 818 000	4 879 000
Total Assets	86 818 000	80 776 000	80 526 000	79 663 000
Total Retained Equity	1 328 000	−4 163 000	−10 904 000	−17 241 000
Total Equity	4 744 000	1 354 000	−4 137 000	−10 878 000
Total Long-Term Debt	77 796 000	76 393 000	81 648 000	86 690 000
Total Current Debt	4 278 000	3 029 000	3 015 000	3 851 000
Total Equity and Debt	86 818 000	80 776 000	80 526 000	79 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 523 000	19 581 000	20 425 000	20 341 000
Revenue	20 523 000	19 581 000	20 425 000	20 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 539 000	1 520 000	1 512 000	1 332 000
Depreciation	72 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	15 856 000	13 289 000	12 342 000	12 331 000
Operating Profit	4 667 000	6 292 000	8 084 000	8 010 000
Financial Income	97 000	13 000	16 000	17 000
Financial Costs	1 374 000	814 000	1 359 000	1 690 000
Financial Balance	−1 277 000	−801 000	−1 343 000	−1 673 000
Dividends	0	0	0	0
Net Income	3 390 000	5 491 000	6 741 000	6 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 358 000	73 358 000	73 358 000	73 358 000
Machinery and Plant Facilities	182 000	254 000	335 000	416 000
Fixtures	0	0	0	0
Total Tangible Assets	73 540 000	73 612 000	73 693 000	73 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 177 000	73 936 000	73 707 000	74 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 430 000	5 680 000	5 636 000	3 551 000
Total Current Assets	12 640 000	6 840 000	6 818 000	4 879 000
Total Assets	86 818 000	80 776 000	80 526 000	79 663 000
Total Equity	4 744 000	1 354 000	−4 137 000	−10 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 796 000	76 393 000	81 648 000	86 690 000
Creditors	1 572 000	1 000 000	939 000	746 000
Unpaid Taxes	65 000	54 000	43 000	45 000
Dividends	0	0	0	0
Other Current Debt	2 641 000	1 976 000	2 032 000	3 060 000
Total Current Debt	4 278 000	3 029 000	3 015 000	3 851 000
Total Equity and Debt	86 818 000	80 776 000	80 526 000	79 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,46 %	405,54 %	−162,94 %	−58,26 %
Debt-to-Equity Ratio	16,4	56,42	−19,74	−7,97
Operating Profit Margin	22,74 %	32,13 %	39,58 %	39,38 %
Current Ratio	2,95	2,26	2,26	1,27
Quick Ratio	2,95	2,26	2,26	1,27
Equity Ratio	0,05	0,02	−0,05	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %