GRANÅS HOLDING I AS

2032 MAURA

Finances

Return on Equity

3,39 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 834 000	403 749 000	320 111 000	347 704 000
Net Income	5 541 000	11 644 000	9 501 000	10 469 000
Total Assets	284 080 000	247 310 000	226 773 000	233 216 000
Total Equity	163 647 000	160 106 000	152 676 000	144 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 834 000	403 749 000	320 111 000	347 704 000
Expenditure	421 730 000	389 133 000	308 120 000	335 246 000
Operating Profit	7 103 000	14 615 000	11 971 000	12 457 000
Financial Income	666 000	1 376 000	911 000	1 677 000
Financial Costs	830 000	1 105 000	456 000	852 000
Financial Balance	−164 000	271 000	455 000	825 000
Earnings Before Tax	6 940 000	14 886 000	12 425 000	13 282 000
Tax	1 399 000	3 242 000	2 925 000	2 814 000
Net Income	5 541 000	11 644 000	9 501 000	10 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 023 000	67 713 000	71 362 000	72 323 000
Total Current Assets	213 057 000	179 597 000	155 411 000	160 892 000
Total Assets	284 080 000	247 310 000	226 773 000	233 216 000
Total Retained Equity	150 096 000	145 499 000	137 249 000	128 148 000
Total Equity	163 647 000	160 106 000	152 676 000	144 675 000
Total Long-Term Debt	17 681 000	11 026 000	8 894 000	6 972 000
Total Current Debt	102 752 000	76 178 000	65 203 000	81 568 000
Total Equity and Debt	284 080 000	247 310 000	226 773 000	233 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 103 000	400 277 000	315 630 000	344 057 000
Other Income	3 731 000	3 472 000	4 480 000	3 647 000
Revenue	428 834 000	403 749 000	320 111 000	347 704 000
Cost of Goods Sold	336 838 000	321 702 000	245 244 000	273 962 000
Salary Costs	58 034 000	45 350 000	43 788 000	42 786 000
Depreciation	3 618 000	3 060 000	2 982 000	2 745 000
Impairment	0	0	0	0
Expenditure	421 730 000	389 133 000	308 120 000	335 246 000
Operating Profit	7 103 000	14 615 000	11 971 000	12 457 000
Financial Income	666 000	1 376 000	911 000	1 677 000
Financial Costs	830 000	1 105 000	456 000	852 000
Financial Balance	−164 000	271 000	455 000	825 000
Dividends	0	0	0	0
Net Income	5 541 000	11 644 000	9 501 000	10 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 206 000	54 200 000	56 194 000	58 188 000
Machinery and Plant Facilities	361 000	306 000	316 000	555 000
Fixtures	4 457 000	3 007 000	2 538 000	1 381 000
Total Tangible Assets	57 023 000	57 513 000	59 048 000	60 123 000
Total Fiancial Fixed Assets	14 000 000	10 200 000	12 314 000	12 200 000
Total Fixed Assets	71 023 000	67 713 000	71 362 000	72 323 000
Stock	1 595 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 085 000	64 875 000	41 927 000	47 230 000
Total Current Assets	213 057 000	179 597 000	155 411 000	160 892 000
Total Assets	284 080 000	247 310 000	226 773 000	233 216 000
Total Equity	163 647 000	160 106 000	152 676 000	144 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 681 000	11 026 000	8 894 000	6 972 000
Creditors	76 752 000	56 157 000	38 741 000	61 525 000
Unpaid Taxes	5 346 000	9 250 000	12 293 000	11 817 000
Dividends	0	0	0	0
Other Current Debt	14 392 000	7 661 000	6 760 000	6 726 000
Total Current Debt	102 752 000	76 178 000	65 203 000	81 568 000
Total Equity and Debt	284 080 000	247 310 000	226 773 000	233 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	7,27 %	6,22 %	7,24 %
Debt-to-Equity Ratio	0,11	0,07	0,06	0,05
Operating Profit Margin	1,66 %	3,62 %	3,74 %	3,58 %
Current Ratio	2,07	2,36	2,38	1,97
Quick Ratio	2,11	2,36	2,38	1,97
Equity Ratio	0,58	0,65	0,67	0,62
Gross Profit Margin	21,45 %	20,32 %	23,39 %	21,21 %