GRANEFJELL REVISJON AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 610 000	1 823 000	1 780 000
Net Income	599 000	354 000	713 000	1 122 000
Total Assets	6 866 000	6 570 000	6 312 000	5 455 000
Total Equity	5 519 000	4 920 000	5 566 000	4 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 610 000	1 823 000	1 780 000
Expenditure	1 193 000	1 158 000	1 250 000	1 270 000
Operating Profit	476 000	452 000	573 000	509 000
Financial Income	532 000	12 000	514 000	744 000
Financial Costs	297 000	8 000	251 000	16 000
Financial Balance	235 000	4 000	263 000	728 000
Earnings Before Tax	711 000	456 000	837 000	1 238 000
Tax	112 000	102 000	124 000	116 000
Net Income	599 000	354 000	713 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 866 000	6 570 000	6 312 000	5 455 000
Total Assets	6 866 000	6 570 000	6 312 000	5 455 000
Total Retained Equity	5 419 000	4 820 000	5 466 000	4 753 000
Total Equity	5 519 000	4 920 000	5 566 000	4 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 347 000	1 650 000	746 000	602 000
Total Equity and Debt	6 866 000	6 570 000	6 312 000	5 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 610 000	1 823 000	1 778 000
Other Income	0	0	0	2 000
Revenue	1 669 000	1 610 000	1 823 000	1 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	897 000	992 000	993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 193 000	1 158 000	1 250 000	1 270 000
Operating Profit	476 000	452 000	573 000	509 000
Financial Income	532 000	12 000	514 000	744 000
Financial Costs	297 000	8 000	251 000	16 000
Financial Balance	235 000	4 000	263 000	728 000
Dividends	0	0	0	0
Net Income	599 000	354 000	713 000	1 122 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 454 000	4 801 000	3 794 000	3 153 000
Cash, Bank	4 011 000	1 473 000	2 215 000	1 848 000
Total Current Assets	6 866 000	6 570 000	6 312 000	5 455 000
Total Assets	6 866 000	6 570 000	6 312 000	5 455 000
Total Equity	5 519 000	4 920 000	5 566 000	4 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	2 000	21 000
Unpaid Taxes	135 000	125 000	149 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 091 000	419 000	472 000	288 000
Total Current Debt	1 347 000	1 650 000	746 000	602 000
Total Equity and Debt	6 866 000	6 570 000	6 312 000	5 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	7,2 %	12,81 %	23,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,52 %	28,07 %	31,43 %	28,6 %
Current Ratio	5,1	3,98	8,46	9,06
Quick Ratio	5,1	3,98	8,46	9,06
Equity Ratio	0,8	0,75	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %