GRANERUD TRANSPORT AS

2022 GJERDRUM

Finances

Return on Equity

−20,63 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 530 000	21 609 000	17 181 000	18 566 000
Net Income	−1 369 000	69 000	801 000	161 000
Total Assets	16 103 000	17 723 000	18 153 000	17 379 000
Total Equity	6 635 000	8 003 000	7 934 000	7 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 530 000	21 609 000	17 181 000	18 566 000
Expenditure	25 270 000	21 340 000	15 929 000	18 136 000
Operating Profit	−740 000	268 000	1 253 000	429 000
Financial Income	167 000	75 000	69 000	66 000
Financial Costs	407 000	252 000	295 000	290 000
Financial Balance	−240 000	−177 000	−226 000	−224 000
Earnings Before Tax	−981 000	91 000	1 027 000	205 000
Tax	388 000	22 000	226 000	44 000
Net Income	−1 369 000	69 000	801 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 615 000	12 247 000	13 044 000	11 971 000
Total Current Assets	3 487 000	5 476 000	5 110 000	5 408 000
Total Assets	16 103 000	17 723 000	18 153 000	17 379 000
Total Retained Equity	6 535 000	7 903 000	7 834 000	7 033 000
Total Equity	6 635 000	8 003 000	7 934 000	7 133 000
Total Long-Term Debt	5 610 000	5 377 000	7 465 000	6 933 000
Total Current Debt	3 858 000	4 343 000	2 754 000	3 313 000
Total Equity and Debt	16 103 000	17 723 000	18 153 000	17 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 865 000	21 071 000	16 294 000	17 596 000
Other Income	665 000	537 000	886 000	970 000
Revenue	24 530 000	21 609 000	17 181 000	18 566 000
Cost of Goods Sold	10 507 000	5 838 000	2 762 000	5 581 000
Salary Costs	6 205 000	5 741 000	5 333 000	4 595 000
Depreciation	1 868 000	1 983 000	1 994 000	1 887 000
Impairment	0	0	0	0
Expenditure	25 270 000	21 340 000	15 929 000	18 136 000
Operating Profit	−740 000	268 000	1 253 000	429 000
Financial Income	167 000	75 000	69 000	66 000
Financial Costs	407 000	252 000	295 000	290 000
Financial Balance	−240 000	−177 000	−226 000	−224 000
Dividends	0	0	0	0
Net Income	−1 369 000	69 000	801 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	388 000	233 000	328 000
Real Eastate	2 200 000	2 200 000	2 200 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 574 000	6 778 000	7 916 000	6 748 000
Total Tangible Assets	9 774 000	8 978 000	10 116 000	8 948 000
Total Fiancial Fixed Assets	2 842 000	2 882 000	2 695 000	2 695 000
Total Fixed Assets	12 615 000	12 247 000	13 044 000	11 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 219 000	2 118 000	1 574 000
Total Current Assets	3 487 000	5 476 000	5 110 000	5 408 000
Total Assets	16 103 000	17 723 000	18 153 000	17 379 000
Total Equity	6 635 000	8 003 000	7 934 000	7 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 610 000	5 377 000	7 465 000	6 933 000
Creditors	1 388 000	1 563 000	704 000	1 545 000
Unpaid Taxes	591 000	1 099 000	1 063 000	412 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	1 504 000	857 000	1 355 000
Total Current Debt	3 858 000	4 343 000	2 754 000	3 313 000
Total Equity and Debt	16 103 000	17 723 000	18 153 000	17 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,63 %	0,86 %	10,1 %	2,26 %
Debt-to-Equity Ratio	0,85	0,67	0,94	0,97
Operating Profit Margin	−3,02 %	1,24 %	7,29 %	2,31 %
Current Ratio	0,9	1,26	1,86	1,63
Quick Ratio	0,9	1,26	1,86	1,63
Equity Ratio	0,41	0,45	0,44	0,41
Gross Profit Margin	57,17 %	72,98 %	83,92 %	69,94 %