GRANUM BAKERI AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−225,14 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 530 000	9 675 000	8 695 000	12 786 000
Net Income	−403 000	−450 000	−66 000	614 000
Total Assets	1 668 000	1 873 000	2 340 000	2 890 000
Total Equity	179 000	583 000	1 033 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 530 000	9 675 000	8 695 000	12 786 000
Expenditure	7 876 000	7 095 000	6 517 000	8 452 000
Operating Profit	−405 000	−411 000	−99 000	769 000
Financial Income	3 000	7 000	17 000	19 000
Financial Costs	2 000	0	3 000	0
Financial Balance	1 000	7 000	14 000	19 000
Earnings Before Tax	−403 000	−404 000	−84 000	787 000
Tax	0	46 000	−18 000	173 000
Net Income	−403 000	−450 000	−66 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	86 000	133 000
Total Current Assets	1 668 000	1 863 000	2 254 000	2 757 000
Total Assets	1 668 000	1 873 000	2 340 000	2 890 000
Total Retained Equity	79 000	483 000	933 000	999 000
Total Equity	179 000	583 000	1 033 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 489 000	1 290 000	1 306 000	1 791 000
Total Equity and Debt	1 668 000	1 873 000	2 340 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 443 000	9 113 000	8 552 000	12 771 000
Other Income	87 000	562 000	143 000	15 000
Revenue	10 530 000	9 675 000	8 695 000	12 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 453 000	4 984 000	4 404 000	5 892 000
Depreciation	10 000	29 000	66 000	68 000
Impairment	0	0	0	0
Expenditure	7 876 000	7 095 000	6 517 000	8 452 000
Operating Profit	−405 000	−411 000	−99 000	769 000
Financial Income	3 000	7 000	17 000	19 000
Financial Costs	2 000	0	3 000	0
Financial Balance	1 000	7 000	14 000	19 000
Dividends	0	0	0	0
Net Income	−403 000	−450 000	−66 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	38 000	104 000
Total Tangible Assets	0	10 000	38 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	86 000	133 000
Stock	290 000	362 000	562 000	273 000
Total Investments	0	0	0	0
Cash, Bank	760 000	830 000	1 225 000	1 642 000
Total Current Assets	1 668 000	1 863 000	2 254 000	2 757 000
Total Assets	1 668 000	1 873 000	2 340 000	2 890 000
Total Equity	179 000	583 000	1 033 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	359 000	431 000	528 000
Unpaid Taxes	468 000	386 000	386 000	480 000
Dividends	0	0	0	0
Other Current Debt	654 000	545 000	490 000	647 000
Total Current Debt	1 489 000	1 290 000	1 306 000	1 791 000
Total Equity and Debt	1 668 000	1 873 000	2 340 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,14 %	−77,19 %	−6,39 %	55,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	−4,25 %	−1,14 %	6,01 %
Current Ratio	1,12	1,44	1,73	1,54
Quick Ratio	1,39	2,01	3,03	1,82
Equity Ratio	0,11	0,31	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %