GRANBERG GARVERI AS

5582 ØLENSVÅG

Finances

Return on Equity

6,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 407 000	39 003 000	33 986 000	35 424 000
Net Income	805 000	2 741 000	2 009 000	562 000
Total Assets	25 297 000	22 215 000	18 597 000	16 190 000
Total Equity	12 228 000	11 423 000	8 682 000	6 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 407 000	39 003 000	33 986 000	35 424 000
Expenditure	39 877 000	34 390 000	31 537 000	34 427 000
Operating Profit	860 000	3 352 000	2 647 000	711 000
Financial Income	188 000	153 000	59 000	57 000
Financial Costs	30 000	12 000	131 000	47 000
Financial Balance	158 000	141 000	−72 000	10 000
Earnings Before Tax	1 019 000	3 493 000	2 576 000	721 000
Tax	213 000	752 000	567 000	159 000
Net Income	805 000	2 741 000	2 009 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 366 000	3 759 000	4 052 000	2 960 000
Total Current Assets	18 931 000	18 457 000	14 544 000	13 230 000
Total Assets	25 297 000	22 215 000	18 597 000	16 190 000
Total Retained Equity	12 048 000	11 243 000	8 502 000	6 493 000
Total Equity	12 228 000	11 423 000	8 682 000	6 673 000
Total Long-Term Debt	152 000	151 000	150 000	125 000
Total Current Debt	12 916 000	10 641 000	9 764 000	9 392 000
Total Equity and Debt	25 297 000	22 215 000	18 597 000	16 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 407 000	39 003 000	33 917 000	35 424 000
Other Income	0	0	70 000	0
Revenue	39 407 000	39 003 000	33 986 000	35 424 000
Cost of Goods Sold	8 839 000	6 970 000	7 551 000	8 238 000
Salary Costs	20 451 000	17 667 000	15 825 000	17 459 000
Depreciation	693 000	812 000	799 000	653 000
Impairment	0	0	0	0
Expenditure	39 877 000	34 390 000	31 537 000	34 427 000
Operating Profit	860 000	3 352 000	2 647 000	711 000
Financial Income	188 000	153 000	59 000	57 000
Financial Costs	30 000	12 000	131 000	47 000
Financial Balance	158 000	141 000	−72 000	10 000
Dividends	0	0	0	0
Net Income	805 000	2 741 000	2 009 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 086 000	2 253 000	2 289 000	2 433 000
Fixtures	1 280 000	1 506 000	1 763 000	527 000
Total Tangible Assets	6 366 000	3 759 000	4 052 000	2 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 366 000	3 759 000	4 052 000	2 960 000
Stock	8 534 000	6 447 000	6 884 000	7 521 000
Total Investments	0	0	0	0
Cash, Bank	7 027 000	8 627 000	3 838 000	2 202 000
Total Current Assets	18 931 000	18 457 000	14 544 000	13 230 000
Total Assets	25 297 000	22 215 000	18 597 000	16 190 000
Total Equity	12 228 000	11 423 000	8 682 000	6 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	151 000	150 000	125 000
Creditors	5 954 000	2 978 000	3 247 000	2 695 000
Unpaid Taxes	1 697 000	2 162 000	2 036 000	1 897 000
Dividends	0	0	0	0
Other Current Debt	5 053 000	4 750 000	3 941 000	4 612 000
Total Current Debt	12 916 000	10 641 000	9 764 000	9 392 000
Total Equity and Debt	25 297 000	22 215 000	18 597 000	16 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	24 %	23,14 %	8,42 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	2,18 %	8,59 %	7,79 %	2,01 %
Current Ratio	1,47	1,73	1,49	1,41
Quick Ratio	4,32	4,4	5,05	7,07
Equity Ratio	0,48	0,51	0,47	0,41
Gross Profit Margin	77,57 %	82,13 %	77,78 %	76,74 %