GRANLI AS

2100 SKARNES

Finances

Return on Equity

39,61 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 280 000	1 172 000	1 309 000
Net Income	307 000	−13 000	153 000	151 000
Total Assets	2 231 000	2 474 000	2 621 000	3 200 000
Total Equity	775 000	469 000	481 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 280 000	1 172 000	1 309 000
Expenditure	1 035 000	1 247 000	957 000	1 105 000
Operating Profit	373 000	33 000	215 000	204 000
Financial Income	2 000	0	0	0
Financial Costs	68 000	45 000	62 000	52 000
Financial Balance	−66 000	−45 000	−62 000	−52 000
Earnings Before Tax	307 000	−13 000	153 000	151 000
Tax	0	0	0	0
Net Income	307 000	−13 000	153 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	2 212 000	1 952 000	2 435 000
Total Current Assets	190 000	262 000	669 000	765 000
Total Assets	2 231 000	2 474 000	2 621 000	3 200 000
Total Retained Equity	503 000	196 000	209 000	55 000
Total Equity	775 000	469 000	481 000	328 000
Total Long-Term Debt	1 241 000	1 657 000	1 988 000	1 078 000
Total Current Debt	214 000	348 000	152 000	1 793 000
Total Equity and Debt	2 231 000	2 474 000	2 621 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 222 000	887 000	1 085 000
Other Income	372 000	58 000	286 000	224 000
Revenue	1 408 000	1 280 000	1 172 000	1 309 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	278 000	299 000	429 000
Impairment	0	0	0	0
Expenditure	1 035 000	1 247 000	957 000	1 105 000
Operating Profit	373 000	33 000	215 000	204 000
Financial Income	2 000	0	0	0
Financial Costs	68 000	45 000	62 000	52 000
Financial Balance	−66 000	−45 000	−62 000	−52 000
Dividends	0	0	0	0
Net Income	307 000	−13 000	153 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	300 000	300 000	300 000
Machinery and Plant Facilities	1 112 000	1 000 000	1 207 000	1 755 000
Fixtures	419 000	506 000	445 000	380 000
Total Tangible Assets	1 531 000	1 806 000	1 952 000	2 435 000
Total Fiancial Fixed Assets	510 000	406 000	0	0
Total Fixed Assets	2 041 000	2 212 000	1 952 000	2 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	12 000	6 000	12 000
Total Current Assets	190 000	262 000	669 000	765 000
Total Assets	2 231 000	2 474 000	2 621 000	3 200 000
Total Equity	775 000	469 000	481 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	1 657 000	1 988 000	1 078 000
Creditors	148 000	264 000	119 000	−59 000
Unpaid Taxes	66 000	84 000	32 000	80 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 772 000
Total Current Debt	214 000	348 000	152 000	1 793 000
Total Equity and Debt	2 231 000	2 474 000	2 621 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	−2,77 %	31,81 %	46,04 %
Debt-to-Equity Ratio	1,6	3,53	4,13	3,29
Operating Profit Margin	26,49 %	2,58 %	18,34 %	15,58 %
Current Ratio	0,89	0,75	4,4	0,43
Quick Ratio	0,89	0,75	4,4	0,43
Equity Ratio	0,35	0,19	0,18	0,1
Gross Profit Margin	100 %	99,22 %	100 %	100 %