GRANUM HOLDING AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

120,97 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	172 363 000	119 294 000	111 437 000
Net Income	53 937 000	10 328 000	2 426 000	−5 386 000
Total Assets	59 136 000	61 276 000	37 820 000	33 869 000
Total Equity	44 588 000	19 993 000	9 781 000	7 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	172 363 000	119 294 000	111 437 000
Expenditure	1 425 000	158 368 000	115 992 000	117 187 000
Operating Profit	−1 424 000	13 996 000	3 302 000	−5 751 000
Financial Income	55 374 000	96 000	509 000	130 000
Financial Costs	12 000	890 000	912 000	917 000
Financial Balance	55 362 000	−794 000	−403 000	−787 000
Earnings Before Tax	53 937 000	13 202 000	2 900 000	−6 538 000
Tax	0	2 874 000	474 000	−1 152 000
Net Income	53 937 000	10 328 000	2 426 000	−5 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	9 836 000	6 542 000	8 819 000
Total Current Assets	59 123 000	51 439 000	31 277 000	25 050 000
Total Assets	59 136 000	61 276 000	37 820 000	33 869 000
Total Retained Equity	43 887 000	19 292 000	8 921 000	6 740 000
Total Equity	44 588 000	19 993 000	9 781 000	7 441 000
Total Long-Term Debt	0	7 080 000	2 519 000	3 003 000
Total Current Debt	14 548 000	34 202 000	25 519 000	23 425 000
Total Equity and Debt	59 136 000	61 276 000	37 820 000	33 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	172 363 000	119 112 000	111 437 000
Other Income	0	0	182 000	0
Revenue	0	172 363 000	119 294 000	111 437 000
Cost of Goods Sold	0	87 515 000	56 973 000	54 732 000
Salary Costs	82 000	51 329 000	40 546 000	42 895 000
Depreciation	7 000	1 749 000	1 776 000	1 755 000
Impairment	0	0	0	0
Expenditure	1 425 000	158 368 000	115 992 000	117 187 000
Operating Profit	−1 424 000	13 996 000	3 302 000	−5 751 000
Financial Income	55 374 000	96 000	509 000	130 000
Financial Costs	12 000	890 000	912 000	917 000
Financial Balance	55 362 000	−794 000	−403 000	−787 000
Dividends	14 500 000	0	0	0
Net Income	53 937 000	10 328 000	2 426 000	−5 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	60 000	301 000
Total Intangible Assets	0	0	219 000	1 027 000
Real Eastate	0	695 000	854 000	1 048 000
Machinery and Plant Facilities	0	1 449 000	1 754 000	2 117 000
Fixtures	13 000	7 617 000	3 638 000	4 549 000
Total Tangible Assets	13 000	9 761 000	6 245 000	7 714 000
Total Fiancial Fixed Assets	0	75 000	78 000	78 000
Total Fixed Assets	13 000	9 836 000	6 542 000	8 819 000
Stock	0	18 059 000	12 508 000	10 053 000
Total Investments	32 857 000	0	0	0
Cash, Bank	13 492 000	2 769 000	2 235 000	2 270 000
Total Current Assets	59 123 000	51 439 000	31 277 000	25 050 000
Total Assets	59 136 000	61 276 000	37 820 000	33 869 000
Total Equity	44 588 000	19 993 000	9 781 000	7 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 080 000	2 519 000	3 003 000
Creditors	11 000	9 450 000	5 512 000	3 570 000
Unpaid Taxes	20 000	8 537 000	4 742 000	3 971 000
Dividends	14 500 000	0	0	0
Other Current Debt	17 000	8 950 000	6 494 000	5 399 000
Total Current Debt	14 548 000	34 202 000	25 519 000	23 425 000
Total Equity and Debt	59 136 000	61 276 000	37 820 000	33 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,97 %	51,66 %	24,8 %	−72,38 %
Debt-to-Equity Ratio	0	0,35	0,26	0,4
Operating Profit Margin	-	8,12 %	2,77 %	−5,16 %
Current Ratio	4,06	1,5	1,23	1,07
Quick Ratio	4,06	3,19	2,4	1,87
Equity Ratio	0,75	0,33	0,26	0,22
Gross Profit Margin	-	49,23 %	52,24 %	50,89 %