GRANHAUGEN GRAVING & TRANSPORT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−17,72 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 430 000	1 846 000	1 553 000
Net Income	154 000	−463 000	36 000	183 000
Total Assets	140 000	228 000	294 000	589 000
Total Equity	−869 000	−1 023 000	−560 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 430 000	1 846 000	1 553 000
Expenditure	1 735 000	1 871 000	1 799 000	1 354 000
Operating Profit	189 000	−440 000	46 000	199 000
Financial Income	0	7 000	0	0
Financial Costs	35 000	29 000	10 000	17 000
Financial Balance	−35 000	−22 000	−10 000	−17 000
Earnings Before Tax	154 000	−463 000	36 000	183 000
Tax	0	0	0	0
Net Income	154 000	−463 000	36 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	140 000	228 000	294 000	575 000
Total Assets	140 000	228 000	294 000	589 000
Total Retained Equity	−969 000	−1 123 000	−660 000	−696 000
Total Equity	−869 000	−1 023 000	−560 000	−596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	1 251 000	854 000	1 186 000
Total Equity and Debt	140 000	228 000	294 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 430 000	1 846 000	1 553 000
Other Income	0	0	0	0
Revenue	1 925 000	1 430 000	1 846 000	1 553 000
Cost of Goods Sold	487 000	448 000	608 000	341 000
Salary Costs	503 000	656 000	480 000	202 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 871 000	1 799 000	1 354 000
Operating Profit	189 000	−440 000	46 000	199 000
Financial Income	0	7 000	0	0
Financial Costs	35 000	29 000	10 000	17 000
Financial Balance	−35 000	−22 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	154 000	−463 000	36 000	183 000

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	0	0	0	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	71 000	48 000	6 000
Total Current Assets	140 000	228 000	294 000	575 000
Total Assets	140 000	228 000	294 000	589 000
Total Equity	−869 000	−1 023 000	−560 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	875 000	1 015 000	1 050 000	938 000
Unpaid Taxes	212 000	362 000	446 000	197 000
Dividends	0	0	0	0
Other Current Debt	−78 000	−126 000	−642 000	51 000
Total Current Debt	1 009 000	1 251 000	854 000	1 186 000
Total Equity and Debt	140 000	228 000	294 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,72 %	45,26 %	−6,43 %	−30,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,82 %	−30,77 %	2,49 %	12,81 %
Current Ratio	0,14	0,18	0,34	0,48
Quick Ratio	0,14	0,18	0,34	0,48
Equity Ratio	−6,21	−4,49	−1,9	−1,01
Gross Profit Margin	74,7 %	68,67 %	67,06 %	78,04 %