GRANITT OG BETONGVARE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

181,04 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 551 000	123 144 000	112 426 000	94 366 000
Net Income	19 692 000	11 836 000	15 274 000	8 992 000
Total Assets	58 657 000	42 033 000	41 635 000	31 107 000
Total Equity	10 877 000	7 684 000	7 549 000	7 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 551 000	123 144 000	112 426 000	94 366 000
Expenditure	140 166 000	107 951 000	92 934 000	82 877 000
Operating Profit	25 385 000	15 193 000	19 491 000	11 489 000
Financial Income	394 000	134 000	181 000	253 000
Financial Costs	247 000	3 000	0	63 000
Financial Balance	147 000	131 000	181 000	190 000
Earnings Before Tax	25 532 000	15 325 000	19 672 000	11 679 000
Tax	5 840 000	3 489 000	4 398 000	2 687 000
Net Income	19 692 000	11 836 000	15 274 000	8 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 275 000	1 658 000	1 953 000
Total Current Assets	57 203 000	40 758 000	39 977 000	29 154 000
Total Assets	58 657 000	42 033 000	41 635 000	31 107 000
Total Retained Equity	8 871 000	5 679 000	5 543 000	5 245 000
Total Equity	10 877 000	7 684 000	7 549 000	7 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 780 000	34 349 000	34 087 000	23 857 000
Total Equity and Debt	58 657 000	42 033 000	41 635 000	31 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 912 000	123 144 000	112 426 000	94 162 000
Other Income	639 000	0	0	203 000
Revenue	165 551 000	123 144 000	112 426 000	94 366 000
Cost of Goods Sold	114 828 000	86 719 000	74 730 000	64 564 000
Salary Costs	11 157 000	10 168 000	8 865 000	9 395 000
Depreciation	437 000	443 000	451 000	390 000
Impairment	0	0	0	0
Expenditure	140 166 000	107 951 000	92 934 000	82 877 000
Operating Profit	25 385 000	15 193 000	19 491 000	11 489 000
Financial Income	394 000	134 000	181 000	253 000
Financial Costs	247 000	3 000	0	63 000
Financial Balance	147 000	131 000	181 000	190 000
Dividends	0	0	0	0
Net Income	19 692 000	11 836 000	15 274 000	8 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	246 000	186 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	1 029 000	1 472 000	1 819 000
Total Tangible Assets	1 178 000	1 029 000	1 472 000	1 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 275 000	1 658 000	1 953 000
Stock	7 514 000	5 505 000	4 715 000	3 808 000
Total Investments	0	0	0	0
Cash, Bank	35 363 000	27 954 000	24 904 000	18 326 000
Total Current Assets	57 203 000	40 758 000	39 977 000	29 154 000
Total Assets	58 657 000	42 033 000	41 635 000	31 107 000
Total Equity	10 877 000	7 684 000	7 549 000	7 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 829 000	15 778 000	11 837 000	9 797 000
Unpaid Taxes	2 796 000	2 549 000	2 183 000	2 183 000
Dividends	0	0	0	0
Other Current Debt	17 286 000	15 771 000	19 842 000	11 633 000
Total Current Debt	47 780 000	34 349 000	34 087 000	23 857 000
Total Equity and Debt	58 657 000	42 033 000	41 635 000	31 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,04 %	154,03 %	202,33 %	124,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	12,34 %	17,34 %	12,17 %
Current Ratio	1,2	1,19	1,17	1,22
Quick Ratio	1,42	1,41	1,36	1,45
Equity Ratio	0,19	0,18	0,18	0,23
Gross Profit Margin	30,64 %	29,58 %	33,53 %	31,58 %