BYGNINGSINGENIØR SVEIN GRANLI AS

3480 FILTVET

Finances

Return on Equity

116,34 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 000	3 175 000	2 786 000	2 474 000
Net Income	1 324 000	1 714 000	1 078 000	888 000
Total Assets	2 184 000	3 721 000	2 642 000	1 720 000
Total Equity	1 138 000	114 000	1 273 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 310 000	3 175 000	2 786 000	2 474 000
Expenditure	1 426 000	1 336 000	1 381 000	1 599 000
Operating Profit	1 884 000	1 839 000	1 405 000	874 000
Financial Income	94 000	291 000	383 000	213 000
Financial Costs	233 000	5 000	397 000	0
Financial Balance	−139 000	286 000	−14 000	213 000
Earnings Before Tax	1 745 000	2 125 000	1 391 000	1 086 000
Tax	421 000	411 000	313 000	198 000
Net Income	1 324 000	1 714 000	1 078 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	11 000	18 000	4 000
Total Current Assets	2 142 000	3 709 000	2 625 000	1 716 000
Total Assets	2 184 000	3 721 000	2 642 000	1 720 000
Total Retained Equity	1 038 000	14 000	1 173 000	795 000
Total Equity	1 138 000	114 000	1 273 000	895 000
Total Long-Term Debt	2 000	3 000	2 000	0
Total Current Debt	1 044 000	3 604 000	1 367 000	825 000
Total Equity and Debt	2 184 000	3 721 000	2 642 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 310 000	3 175 000	2 786 000	2 474 000
Other Income	0	0	0	0
Revenue	3 310 000	3 175 000	2 786 000	2 474 000
Cost of Goods Sold	67 000	49 000	36 000	31 000
Salary Costs	1 047 000	1 054 000	1 008 000	1 020 000
Depreciation	17 000	6 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 336 000	1 381 000	1 599 000
Operating Profit	1 884 000	1 839 000	1 405 000	874 000
Financial Income	94 000	291 000	383 000	213 000
Financial Costs	233 000	5 000	397 000	0
Financial Balance	−139 000	286 000	−14 000	213 000
Dividends	300 000	2 873 000	700 000	300 000
Net Income	1 324 000	1 714 000	1 078 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	11 000	18 000	2 000
Total Tangible Assets	42 000	11 000	18 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	11 000	18 000	4 000
Stock	0	0	0	0
Total Investments	727 000	1 129 000	766 000	1 019 000
Cash, Bank	1 118 000	2 225 000	1 388 000	483 000
Total Current Assets	2 142 000	3 709 000	2 625 000	1 716 000
Total Assets	2 184 000	3 721 000	2 642 000	1 720 000
Total Equity	1 138 000	114 000	1 273 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	2 000	0
Creditors	19 000	11 000	5 000	0
Unpaid Taxes	210 000	205 000	230 000	217 000
Dividends	300 000	2 873 000	700 000	300 000
Other Current Debt	94 000	1 278 000	123 000	113 000
Total Current Debt	1 044 000	3 604 000	1 367 000	825 000
Total Equity and Debt	2 184 000	3 721 000	2 642 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,34 %	1 503,51 %	84,68 %	99,22 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	56,92 %	57,92 %	50,43 %	35,33 %
Current Ratio	2,05	1,03	1,92	2,08
Quick Ratio	2,05	1,03	1,92	2,08
Equity Ratio	0,52	0,03	0,48	0,52
Gross Profit Margin	97,98 %	98,46 %	98,71 %	98,75 %