GRAMINOR AS

2322 RIDABU

Finances

Return on Equity

−0,33 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 326 000	79 768 000	73 960 000	66 130 000
Net Income	−252 000	3 259 000	1 867 000	1 359 000
Total Assets	101 989 000	106 579 000	99 199 000	100 680 000
Total Equity	76 869 000	77 121 000	73 870 000	71 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 326 000	79 768 000	73 960 000	66 130 000
Expenditure	80 897 000	76 467 000	72 164 000	65 117 000
Operating Profit	−1 571 000	3 302 000	1 795 000	1 010 000
Financial Income	422 000	67 000	158 000	366 000
Financial Costs	270 000	206 000	292 000	436 000
Financial Balance	152 000	−139 000	−134 000	−70 000
Earnings Before Tax	−1 419 000	3 163 000	1 661 000	941 000
Tax	−1 167 000	−96 000	−206 000	−418 000
Net Income	−252 000	3 259 000	1 867 000	1 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 413 000	49 428 000	49 622 000	49 976 000
Total Current Assets	50 576 000	57 151 000	49 576 000	50 704 000
Total Assets	101 989 000	106 579 000	99 199 000	100 680 000
Total Retained Equity	51 017 000	51 269 000	48 017 000	46 073 000
Total Equity	76 869 000	77 121 000	73 870 000	71 925 000
Total Long-Term Debt	6 433 000	8 865 000	10 391 000	12 115 000
Total Current Debt	18 687 000	20 593 000	14 939 000	16 640 000
Total Equity and Debt	101 989 000	106 579 000	99 199 000	100 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 381 000	4 456 000	4 545 000	3 539 000
Other Income	74 945 000	75 312 000	69 415 000	62 591 000
Revenue	79 326 000	79 768 000	73 960 000	66 130 000
Cost of Goods Sold	32 148 000	27 353 000	22 221 000	21 204 000
Salary Costs	27 636 000	28 175 000	27 119 000	26 750 000
Depreciation	4 656 000	4 238 000	4 428 000	4 128 000
Impairment	0	0	0	0
Expenditure	80 897 000	76 467 000	72 164 000	65 117 000
Operating Profit	−1 571 000	3 302 000	1 795 000	1 010 000
Financial Income	422 000	67 000	158 000	366 000
Financial Costs	270 000	206 000	292 000	436 000
Financial Balance	152 000	−139 000	−134 000	−70 000
Dividends	0	0	0	0
Net Income	−252 000	3 259 000	1 867 000	1 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	0	0	0
Real Eastate	36 016 000	37 095 000	38 462 000	40 250 000
Machinery and Plant Facilities	14 476 000	10 593 000	8 169 000	0
Fixtures	0	1 137 000	2 388 000	9 123 000
Total Tangible Assets	50 492 000	48 825 000	49 019 000	49 373 000
Total Fiancial Fixed Assets	750 000	603 000	603 000	603 000
Total Fixed Assets	51 413 000	49 428 000	49 622 000	49 976 000
Stock	3 888 000	2 987 000	3 416 000	2 461 000
Total Investments	0	0	0	0
Cash, Bank	13 404 000	24 015 000	18 125 000	19 257 000
Total Current Assets	50 576 000	57 151 000	49 576 000	50 704 000
Total Assets	101 989 000	106 579 000	99 199 000	100 680 000
Total Equity	76 869 000	77 121 000	73 870 000	71 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 433 000	8 865 000	10 391 000	12 115 000
Creditors	11 909 000	12 389 000	4 771 000	6 936 000
Unpaid Taxes	3 209 000	4 657 000	4 402 000	3 643 000
Dividends	0	0	0	0
Other Current Debt	3 569 000	3 547 000	5 761 000	5 862 000
Total Current Debt	18 687 000	20 593 000	14 939 000	16 640 000
Total Equity and Debt	101 989 000	106 579 000	99 199 000	100 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	4,23 %	2,53 %	1,89 %
Debt-to-Equity Ratio	0,08	0,11	0,14	0,17
Operating Profit Margin	−1,98 %	4,14 %	2,43 %	1,53 %
Current Ratio	2,71	2,78	3,32	3,05
Quick Ratio	3,42	3,25	4,3	3,58
Equity Ratio	0,75	0,72	0,74	0,71
Gross Profit Margin	59,47 %	65,71 %	69,96 %	67,94 %