GRAN VVS AS

3174 REVETAL

Finances

Return on Equity

24,83 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 119 000	142 185 000	142 181 000	69 955 000
Net Income	7 955 000	1 477 000	8 184 000	1 274 000
Total Assets	81 965 000	56 272 000	49 847 000	30 477 000
Total Equity	32 042 000	24 087 000	22 610 000	14 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 119 000	142 185 000	142 181 000	69 955 000
Expenditure	171 545 000	140 366 000	131 722 000	68 167 000
Operating Profit	6 573 000	1 818 000	10 459 000	1 787 000
Financial Income	2 928 000	93 000	83 000	67 000
Financial Costs	88 000	34 000	54 000	178 000
Financial Balance	2 840 000	59 000	29 000	−111 000
Earnings Before Tax	9 413 000	1 877 000	10 487 000	1 676 000
Tax	1 458 000	400 000	2 303 000	402 000
Net Income	7 955 000	1 477 000	8 184 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 002 000	7 274 000	7 842 000	4 163 000
Total Current Assets	78 962 000	48 998 000	42 006 000	26 315 000
Total Assets	81 965 000	56 272 000	49 847 000	30 477 000
Total Retained Equity	31 142 000	23 187 000	21 710 000	13 526 000
Total Equity	32 042 000	24 087 000	22 610 000	14 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 922 000	32 185 000	27 237 000	16 051 000
Total Equity and Debt	81 965 000	56 272 000	49 847 000	30 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 242 000	135 286 000	142 169 000	69 917 000
Other Income	18 877 000	6 899 000	12 000	38 000
Revenue	178 119 000	142 185 000	142 181 000	69 955 000
Cost of Goods Sold	106 837 000	89 921 000	88 586 000	31 818 000
Salary Costs	49 619 000	38 825 000	33 141 000	28 791 000
Depreciation	984 000	1 093 000	1 124 000	1 109 000
Impairment	0	0	0	0
Expenditure	171 545 000	140 366 000	131 722 000	68 167 000
Operating Profit	6 573 000	1 818 000	10 459 000	1 787 000
Financial Income	2 928 000	93 000	83 000	67 000
Financial Costs	88 000	34 000	54 000	178 000
Financial Balance	2 840 000	59 000	29 000	−111 000
Dividends	0	0	0	0
Net Income	7 955 000	1 477 000	8 184 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	107 000	48 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	31 000	39 000	0
Fixtures	2 791 000	2 365 000	3 088 000	2 181 000
Total Tangible Assets	2 815 000	2 396 000	3 127 000	2 181 000
Total Fiancial Fixed Assets	37 000	4 771 000	4 667 000	1 935 000
Total Fixed Assets	3 002 000	7 274 000	7 842 000	4 163 000
Stock	3 468 000	3 723 000	3 423 000	3 418 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 615 000	6 782 000	4 913 000
Total Current Assets	78 962 000	48 998 000	42 006 000	26 315 000
Total Assets	81 965 000	56 272 000	49 847 000	30 477 000
Total Equity	32 042 000	24 087 000	22 610 000	14 426 000
Short-Term Group Debt	3 500 000	2 136 000	388 000	51 000
Total Long-Term Debt	0	0	0	0
Creditors	30 489 000	12 095 000	12 521 000	5 308 000
Unpaid Taxes	5 536 000	5 836 000	5 413 000	3 968 000
Dividends	0	0	0	0
Other Current Debt	7 280 000	5 526 000	6 610 000	6 223 000
Total Current Debt	49 922 000	32 185 000	27 237 000	16 051 000
Total Equity and Debt	81 965 000	56 272 000	49 847 000	30 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	6,13 %	36,2 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	1,28 %	7,36 %	2,55 %
Current Ratio	1,58	1,52	1,54	1,64
Quick Ratio	1,7	1,72	1,76	2,08
Equity Ratio	0,39	0,43	0,45	0,47
Gross Profit Margin	40,02 %	36,76 %	37,69 %	54,52 %