GRANMO AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

8,45

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	641 000	495 000	386 000
Net Income	208 000	11 000	−39 000	−137 000
Total Assets	6 943 000	6 663 000	6 506 000	6 088 000
Total Equity	3 168 000	2 960 000	2 948 000	2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	641 000	495 000	386 000
Expenditure	379 000	578 000	487 000	487 000
Operating Profit	295 000	64 000	8 000	−100 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	54 000	53 000	52 000	44 000
Financial Balance	−48 000	−48 000	−47 000	−40 000
Earnings Before Tax	247 000	16 000	−39 000	−140 000
Tax	39 000	4 000	0	−3 000
Net Income	208 000	11 000	−39 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 743 000	5 878 000	6 040 000	5 676 000
Total Current Assets	1 200 000	785 000	466 000	412 000
Total Assets	6 943 000	6 663 000	6 506 000	6 088 000
Total Retained Equity	297 000	89 000	77 000	116 000
Total Equity	3 168 000	2 960 000	2 948 000	2 987 000
Total Long-Term Debt	3 634 000	3 580 000	3 539 000	2 987 000
Total Current Debt	142 000	123 000	19 000	113 000
Total Equity and Debt	6 943 000	6 663 000	6 506 000	6 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	641 000	495 000	386 000
Other Income	0	0	0	0
Revenue	674 000	641 000	495 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	309 000	308 000	309 000
Impairment	0	0	0	0
Expenditure	379 000	578 000	487 000	487 000
Operating Profit	295 000	64 000	8 000	−100 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	54 000	53 000	52 000	44 000
Financial Balance	−48 000	−48 000	−47 000	−40 000
Dividends	0	0	0	0
Net Income	208 000	11 000	−39 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 741 000	5 872 000	6 029 000	5 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	11 000	15 000
Total Tangible Assets	5 743 000	5 878 000	6 040 000	5 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 743 000	5 878 000	6 040 000	5 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	776 000	269 000	294 000
Total Current Assets	1 200 000	785 000	466 000	412 000
Total Assets	6 943 000	6 663 000	6 506 000	6 088 000
Total Equity	3 168 000	2 960 000	2 948 000	2 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 634 000	3 580 000	3 539 000	2 987 000
Creditors	6 000	0	0	62 000
Unpaid Taxes	78 000	100 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	22 000
Total Current Debt	142 000	123 000	19 000	113 000
Total Equity and Debt	6 943 000	6 663 000	6 506 000	6 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	0,37 %	−1,32 %	−4,59 %
Debt-to-Equity Ratio	1,15	1,21	1,2	1
Operating Profit Margin	43,77 %	9,98 %	1,62 %	−25,91 %
Current Ratio	8,45	6,38	24,53	3,65
Quick Ratio	8,45	6,38	24,53	3,65
Equity Ratio	0,46	0,44	0,45	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %