GRANITTÅSEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

5,47

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	879 000	892 000	957 000
Net Income	193 000	−140 000	182 000	143 000
Total Assets	10 404 000	10 327 000	10 736 000	10 550 000
Total Equity	2 022 000	1 829 000	1 969 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	879 000	892 000	957 000
Expenditure	663 000	933 000	605 000	693 000
Operating Profit	308 000	−54 000	287 000	264 000
Financial Income	4 000	1 000	1 000	10 000
Financial Costs	119 000	86 000	107 000	130 000
Financial Balance	−115 000	−85 000	−106 000	−120 000
Earnings Before Tax	193 000	−140 000	182 000	143 000
Tax	0	0	0	0
Net Income	193 000	−140 000	182 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 998 000	9 996 000	9 957 000	9 868 000
Total Current Assets	405 000	330 000	779 000	682 000
Total Assets	10 404 000	10 327 000	10 736 000	10 550 000
Total Retained Equity	2 021 000	1 828 000	1 967 000	1 785 000
Total Equity	2 022 000	1 829 000	1 969 000	1 786 000
Total Long-Term Debt	8 307 000	8 433 000	8 573 000	8 706 000
Total Current Debt	74 000	65 000	194 000	58 000
Total Equity and Debt	10 404 000	10 327 000	10 736 000	10 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	972 000	879 000	892 000	957 000
Revenue	972 000	879 000	892 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	42 000	46 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	933 000	605 000	693 000
Operating Profit	308 000	−54 000	287 000	264 000
Financial Income	4 000	1 000	1 000	10 000
Financial Costs	119 000	86 000	107 000	130 000
Financial Balance	−115 000	−85 000	−106 000	−120 000
Dividends	0	0	0	0
Net Income	193 000	−140 000	182 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 793 000	9 793 000	9 710 000	9 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	88 000	0
Total Tangible Assets	9 793 000	9 793 000	9 798 000	9 710 000
Total Fiancial Fixed Assets	205 000	203 000	159 000	158 000
Total Fixed Assets	9 998 000	9 996 000	9 957 000	9 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	269 000	729 000	628 000
Total Current Assets	405 000	330 000	779 000	682 000
Total Assets	10 404 000	10 327 000	10 736 000	10 550 000
Total Equity	2 022 000	1 829 000	1 969 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 307 000	8 433 000	8 573 000	8 706 000
Creditors	66 000	58 000	192 000	51 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	1 000	7 000
Total Current Debt	74 000	65 000	194 000	58 000
Total Equity and Debt	10 404 000	10 327 000	10 736 000	10 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	−7,65 %	9,24 %	8,01 %
Debt-to-Equity Ratio	4,11	4,61	4,35	4,87
Operating Profit Margin	31,69 %	−6,14 %	32,17 %	27,59 %
Current Ratio	5,47	5,08	4,02	11,76
Quick Ratio	5,47	5,08	4,02	11,76
Equity Ratio	0,19	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %