GRANVIN STASJON AS

5736 GRANVIN

Finances

Return on Equity

0,31 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	400 000	25 012 000	22 446 000
Net Income	14 000	−450 000	−821 000	233 000
Total Assets	13 261 000	13 588 000	17 866 000	17 443 000
Total Equity	4 491 000	4 507 000	4 464 000	5 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	400 000	25 012 000	22 446 000
Expenditure	1 248 000	722 000	29 863 000	22 868 000
Operating Profit	59 000	−322 000	−734 000	570 000
Financial Income	117 000	0	62 000	74 000
Financial Costs	162 000	128 000	400 000	343 000
Financial Balance	−45 000	−128 000	−338 000	−269 000
Earnings Before Tax	14 000	−450 000	−1 072 000	301 000
Tax	0	0	−251 000	68 000
Net Income	14 000	−450 000	−821 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 224 000	12 316 000	9 458 000	9 267 000
Total Current Assets	1 037 000	1 271 000	8 408 000	8 176 000
Total Assets	13 261 000	13 588 000	17 866 000	17 443 000
Total Retained Equity	1 233 000	1 249 000	4 264 000	5 125 000
Total Equity	4 491 000	4 507 000	4 464 000	5 325 000
Total Long-Term Debt	7 658 000	8 062 000	8 993 000	7 598 000
Total Current Debt	1 112 000	1 019 000	4 409 000	4 521 000
Total Equity and Debt	13 261 000	13 588 000	17 866 000	17 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	400 000	23 671 000	22 302 000
Other Income	0	0	1 341 000	144 000
Revenue	1 306 000	400 000	25 012 000	22 446 000
Cost of Goods Sold	878 000	0	13 828 000	5 377 000
Salary Costs	0	0	6 021 000	7 251 000
Depreciation	238 000	230 000	1 195 000	1 226 000
Impairment	0	0	0	0
Expenditure	1 248 000	722 000	29 863 000	22 868 000
Operating Profit	59 000	−322 000	−734 000	570 000
Financial Income	117 000	0	62 000	74 000
Financial Costs	162 000	128 000	400 000	343 000
Financial Balance	−45 000	−128 000	−338 000	−269 000
Dividends	0	0	0	0
Net Income	14 000	−450 000	−821 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 561 000	3 653 000	3 883 000	2 692 000
Real Eastate	0	0	827 000	861 000
Machinery and Plant Facilities	0	0	2 856 000	3 119 000
Fixtures	0	0	1 305 000	1 884 000
Total Tangible Assets	0	0	4 987 000	5 865 000
Total Fiancial Fixed Assets	8 663 000	8 663 000	588 000	710 000
Total Fixed Assets	12 224 000	12 316 000	9 458 000	9 267 000
Stock	0	0	4 183 000	1 802 000
Total Investments	0	0	0	0
Cash, Bank	116 000	963 000	1 904 000	2 576 000
Total Current Assets	1 037 000	1 271 000	8 408 000	8 176 000
Total Assets	13 261 000	13 588 000	17 866 000	17 443 000
Total Equity	4 491 000	4 507 000	4 464 000	5 325 000
Short-Term Group Debt	176 000	0	0	0
Total Long-Term Debt	7 658 000	8 062 000	8 993 000	7 598 000
Creditors	85 000	0	1 105 000	2 257 000
Unpaid Taxes	4 000	0	717 000	555 000
Dividends	0	0	0	0
Other Current Debt	482 000	1 019 000	2 587 000	1 660 000
Total Current Debt	1 112 000	1 019 000	4 409 000	4 521 000
Total Equity and Debt	13 261 000	13 588 000	17 866 000	17 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	−9,98 %	−18,39 %	4,38 %
Debt-to-Equity Ratio	1,71	1,79	2,01	1,43
Operating Profit Margin	4,52 %	−80,5 %	−2,93 %	2,54 %
Current Ratio	0,93	1,25	1,91	1,81
Quick Ratio	0,93	1,25	37,2	3,01
Equity Ratio	0,34	0,33	0,25	0,31
Gross Profit Margin	32,77 %	100 %	44,71 %	76,04 %