GRORUD GRANITT OG SKIFER AS

0964 OSLO

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 168 000	13 278 000	21 219 000	15 227 000
Net Income	366 000	560 000	1 719 000	382 000
Total Assets	7 829 000	7 661 000	9 446 000	7 203 000
Total Equity	6 485 000	6 119 000	5 559 000	5 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 168 000	13 278 000	21 219 000	15 227 000
Expenditure	11 682 000	12 540 000	18 987 000	14 679 000
Operating Profit	486 000	738 000	2 232 000	548 000
Financial Income	8 000	7 000	8 000	13 000
Financial Costs	25 000	28 000	37 000	72 000
Financial Balance	−17 000	−21 000	−29 000	−59 000
Earnings Before Tax	469 000	718 000	2 204 000	490 000
Tax	103 000	158 000	485 000	108 000
Net Income	366 000	560 000	1 719 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	429 000	749 000	1 045 000
Total Current Assets	7 288 000	7 233 000	8 697 000	6 158 000
Total Assets	7 829 000	7 661 000	9 446 000	7 203 000
Total Retained Equity	5 739 000	5 373 000	4 813 000	4 295 000
Total Equity	6 485 000	6 119 000	5 559 000	5 041 000
Total Long-Term Debt	0	122 000	281 000	519 000
Total Current Debt	1 344 000	1 420 000	3 607 000	1 644 000
Total Equity and Debt	7 829 000	7 661 000	9 446 000	7 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 168 000	13 278 000	21 219 000	15 222 000
Other Income	0	0	0	5 000
Revenue	12 168 000	13 278 000	21 219 000	15 227 000
Cost of Goods Sold	7 527 000	8 120 000	14 900 000	10 437 000
Salary Costs	3 101 000	3 027 000	2 692 000	2 863 000
Depreciation	163 000	374 000	382 000	386 000
Impairment	0	0	0	0
Expenditure	11 682 000	12 540 000	18 987 000	14 679 000
Operating Profit	486 000	738 000	2 232 000	548 000
Financial Income	8 000	7 000	8 000	13 000
Financial Costs	25 000	28 000	37 000	72 000
Financial Balance	−17 000	−21 000	−29 000	−59 000
Dividends	0	0	1 200 000	0
Net Income	366 000	560 000	1 719 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	285 000	231 000	182 000
Real Eastate	0	0	214 000	444 000
Machinery and Plant Facilities	23 000	144 000	304 000	418 000
Fixtures	236 000	0	0	0
Total Tangible Assets	258 000	144 000	518 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	429 000	749 000	1 045 000
Stock	4 201 000	3 245 000	4 317 000	4 912 000
Total Investments	0	0	0	0
Cash, Bank	2 395 000	3 704 000	3 485 000	640 000
Total Current Assets	7 288 000	7 233 000	8 697 000	6 158 000
Total Assets	7 829 000	7 661 000	9 446 000	7 203 000
Total Equity	6 485 000	6 119 000	5 559 000	5 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	122 000	281 000	519 000
Creditors	530 000	478 000	838 000	812 000
Unpaid Taxes	368 000	396 000	683 000	401 000
Dividends	0	0	1 200 000	0
Other Current Debt	345 000	334 000	1 551 000	277 000
Total Current Debt	1 344 000	1 420 000	3 607 000	1 644 000
Total Equity and Debt	7 829 000	7 661 000	9 446 000	7 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	9,15 %	30,92 %	7,58 %
Debt-to-Equity Ratio	0	0,02	0,05	0,1
Operating Profit Margin	3,99 %	5,56 %	10,52 %	3,6 %
Current Ratio	5,42	5,09	2,41	3,75
Quick Ratio	−2,55	−3,96	−12,25	−1,88
Equity Ratio	0,83	0,8	0,59	0,7
Gross Profit Margin	38,14 %	38,85 %	29,78 %	31,46 %