GRANS BRYGGERI AS

3217 SANDEFJORD

Finances

Return on Equity

1,12 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 553 000	260 269 000	277 216 000	244 749 000
Net Income	1 825 000	9 038 000	17 202 000	21 422 000
Total Assets	310 168 000	318 515 000	335 683 000	291 769 000
Total Equity	163 673 000	161 848 000	155 521 000	143 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 553 000	260 269 000	277 216 000	244 749 000
Expenditure	263 523 000	247 745 000	258 281 000	219 429 000
Operating Profit	5 030 000	12 606 000	23 936 000	27 918 000
Financial Income	2 224 000	2 345 000	2 352 000	1 590 000
Financial Costs	4 746 000	3 406 000	4 042 000	1 809 000
Financial Balance	−2 522 000	−1 061 000	−1 690 000	−219 000
Earnings Before Tax	2 508 000	11 545 000	22 247 000	27 699 000
Tax	683 000	2 507 000	5 044 000	6 277 000
Net Income	1 825 000	9 038 000	17 202 000	21 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 550 000	161 542 000	167 415 000	120 941 000
Total Current Assets	157 618 000	156 973 000	168 268 000	170 828 000
Total Assets	310 168 000	318 515 000	335 683 000	291 769 000
Total Retained Equity	159 473 000	157 648 000	0	139 280 000
Total Equity	163 673 000	161 848 000	155 521 000	143 480 000
Total Long-Term Debt	48 958 000	54 949 000	60 376 000	25 147 000
Total Current Debt	97 536 000	101 718 000	119 786 000	123 141 000
Total Equity and Debt	310 168 000	318 515 000	335 683 000	291 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 639 000	258 855 000	276 103 000	239 341 000
Other Income	914 000	1 414 000	1 113 000	5 408 000
Revenue	268 553 000	260 269 000	277 216 000	244 749 000
Cost of Goods Sold	123 473 000	108 396 000	115 873 000	99 162 000
Salary Costs	44 020 000	42 536 000	42 834 000	38 848 000
Depreciation	13 875 000	13 554 000	10 494 000	7 923 000
Impairment	0	0	0	0
Expenditure	263 523 000	247 745 000	258 281 000	219 429 000
Operating Profit	5 030 000	12 606 000	23 936 000	27 918 000
Financial Income	2 224 000	2 345 000	2 352 000	1 590 000
Financial Costs	4 746 000	3 406 000	4 042 000	1 809 000
Financial Balance	−2 522 000	−1 061 000	−1 690 000	−219 000
Dividends	0	2 711 000	5 162 000	6 426 000
Net Income	1 825 000	9 038 000	17 202 000	21 422 000

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	147 004 000	157 121 000	165 770 000	120 627 000
Fixtures	3 104 000	1 979 000	424 000	314 000
Total Tangible Assets	150 108 000	159 100 000	166 194 000	120 941 000
Total Fiancial Fixed Assets	2 442 000	2 442 000	1 221 000	0
Total Fixed Assets	152 550 000	161 542 000	167 415 000	120 941 000
Stock	39 047 000	24 704 000	26 203 000	21 202 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	64 273 000	69 421 000	93 428 000	97 577 000
Total Current Assets	157 618 000	156 973 000	168 268 000	170 828 000
Total Assets	310 168 000	318 515 000	335 683 000	291 769 000
Total Equity	163 673 000	161 848 000	155 521 000	143 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 958 000	54 949 000	60 376 000	25 147 000
Creditors	37 383 000	31 801 000	42 166 000	39 102 000
Unpaid Taxes	44 369 000	48 701 000	55 475 000	56 916 000
Dividends	0	2 711 000	5 162 000	6 426 000
Other Current Debt	9 140 000	11 626 000	10 839 000	8 197 000
Total Current Debt	97 536 000	101 718 000	119 786 000	123 141 000
Total Equity and Debt	310 168 000	318 515 000	335 683 000	291 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	5,58 %	11,06 %	14,93 %
Debt-to-Equity Ratio	0,3	0,34	0,39	0,18
Operating Profit Margin	1,87 %	4,84 %	8,63 %	11,41 %
Current Ratio	1,62	1,54	1,4	1,39
Quick Ratio	2,69	2,04	1,8	1,68
Equity Ratio	0,53	0,51	0,46	0,49
Gross Profit Margin	54,02 %	58,35 %	58,2 %	59,48 %