A K GRANHEIM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 504 000	188 137 000	156 587 000	165 147 000
Net Income	5 184 000	5 738 000	1 978 000	2 686 000
Total Assets	70 057 000	71 843 000	67 960 000	64 151 000
Total Equity	31 584 000	31 548 000	28 422 000	29 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 504 000	188 137 000	156 587 000	165 147 000
Expenditure	170 780 000	180 800 000	154 215 000	161 591 000
Operating Profit	6 725 000	7 338 000	2 372 000	3 557 000
Financial Income	92 000	101 000	187 000	13 000
Financial Costs	165 000	77 000	18 000	120 000
Financial Balance	−73 000	24 000	169 000	−107 000
Earnings Before Tax	6 652 000	7 362 000	2 541 000	3 450 000
Tax	1 468 000	1 624 000	563 000	764 000
Net Income	5 184 000	5 738 000	1 978 000	2 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 007 000	17 034 000	11 052 000	10 665 000
Total Current Assets	53 050 000	54 809 000	56 908 000	53 486 000
Total Assets	70 057 000	71 843 000	67 960 000	64 151 000
Total Retained Equity	19 558 000	19 522 000	16 396 000	17 054 000
Total Equity	31 584 000	31 548 000	28 422 000	29 080 000
Total Long-Term Debt	3 326 000	4 346 000	1 620 000	2 221 000
Total Current Debt	35 146 000	35 950 000	37 918 000	32 850 000
Total Equity and Debt	70 057 000	71 843 000	67 960 000	64 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 164 000	186 764 000	156 587 000	164 986 000
Other Income	339 000	1 373 000	0	161 000
Revenue	177 504 000	188 137 000	156 587 000	165 147 000
Cost of Goods Sold	110 473 000	127 949 000	100 319 000	99 936 000
Salary Costs	38 698 000	35 276 000	37 033 000	42 104 000
Depreciation	3 736 000	2 992 000	2 422 000	2 407 000
Impairment	0	0	0	0
Expenditure	170 780 000	180 800 000	154 215 000	161 591 000
Operating Profit	6 725 000	7 338 000	2 372 000	3 557 000
Financial Income	92 000	101 000	187 000	13 000
Financial Costs	165 000	77 000	18 000	120 000
Financial Balance	−73 000	24 000	169 000	−107 000
Dividends	0	2 500 000	0	0
Net Income	5 184 000	5 738 000	1 978 000	2 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 370 000	1 617 000	1 763 000	873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 232 000	15 417 000	9 290 000	9 792 000
Total Tangible Assets	16 602 000	17 034 000	11 052 000	10 665 000
Total Fiancial Fixed Assets	405 000	0	0	0
Total Fixed Assets	17 007 000	17 034 000	11 052 000	10 665 000
Stock	1 700 000	1 100 000	400 000	429 000
Total Investments	0	0	0	0
Cash, Bank	12 653 000	17 893 000	28 773 000	10 205 000
Total Current Assets	53 050 000	54 809 000	56 908 000	53 486 000
Total Assets	70 057 000	71 843 000	67 960 000	64 151 000
Total Equity	31 584 000	31 548 000	28 422 000	29 080 000
Short-Term Group Debt	9 244 000	144 000	0	0
Total Long-Term Debt	3 326 000	4 346 000	1 620 000	2 221 000
Creditors	11 997 000	17 309 000	16 937 000	16 539 000
Unpaid Taxes	8 011 000	6 991 000	7 717 000	9 686 000
Dividends	0	2 500 000	0	0
Other Current Debt	5 530 000	7 706 000	13 263 000	6 625 000
Total Current Debt	35 146 000	35 950 000	37 918 000	32 850 000
Total Equity and Debt	70 057 000	71 843 000	67 960 000	64 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	18,19 %	6,96 %	9,24 %
Debt-to-Equity Ratio	0,11	0,14	0,06	0,08
Operating Profit Margin	3,79 %	3,9 %	1,51 %	2,15 %
Current Ratio	1,51	1,52	1,5	1,63
Quick Ratio	1,59	1,57	1,52	1,65
Equity Ratio	0,45	0,44	0,42	0,45
Gross Profit Margin	37,76 %	31,99 %	35,93 %	39,49 %