GRANLUND KOMPETANSESENTER AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 229 000	19 715 000	16 627 000	15 557 000
Net Income	493 000	1 876 000	784 000	369 000
Total Assets	8 164 000	7 403 000	6 259 000	5 104 000
Total Equity	3 564 000	3 471 000	2 695 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 229 000	19 715 000	16 627 000	15 557 000
Expenditure	18 581 000	17 244 000	15 505 000	14 945 000
Operating Profit	648 000	2 471 000	1 122 000	611 000
Financial Income	37 000	29 000	28 000	24 000
Financial Costs	38 000	86 000	139 000	148 000
Financial Balance	−1 000	−57 000	−111 000	−124 000
Earnings Before Tax	647 000	2 414 000	1 010 000	487 000
Tax	154 000	538 000	226 000	118 000
Net Income	493 000	1 876 000	784 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 671 000	3 613 000	2 561 000	2 325 000
Total Current Assets	4 493 000	3 791 000	3 698 000	2 779 000
Total Assets	8 164 000	7 403 000	6 259 000	5 104 000
Total Retained Equity	3 464 000	3 371 000	2 595 000	2 110 000
Total Equity	3 564 000	3 471 000	2 695 000	2 210 000
Total Long-Term Debt	1 521 000	818 000	1 220 000	884 000
Total Current Debt	3 079 000	3 115 000	2 344 000	2 009 000
Total Equity and Debt	8 164 000	7 403 000	6 259 000	5 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 166 000	19 122 000	16 432 000	15 259 000
Other Income	63 000	593 000	194 000	298 000
Revenue	19 229 000	19 715 000	16 627 000	15 557 000
Cost of Goods Sold	2 297 000	2 476 000	2 647 000	2 935 000
Salary Costs	7 835 000	6 941 000	6 416 000	5 527 000
Depreciation	524 000	456 000	505 000	227 000
Impairment	0	0	0	0
Expenditure	18 581 000	17 244 000	15 505 000	14 945 000
Operating Profit	648 000	2 471 000	1 122 000	611 000
Financial Income	37 000	29 000	28 000	24 000
Financial Costs	38 000	86 000	139 000	148 000
Financial Balance	−1 000	−57 000	−111 000	−124 000
Dividends	400 000	1 100 000	300 000	0
Net Income	493 000	1 876 000	784 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	149 000	312 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 097 000	2 674 000	1 586 000	1 504 000
Total Tangible Assets	3 097 000	2 674 000	1 586 000	1 504 000
Total Fiancial Fixed Assets	574 000	790 000	663 000	588 000
Total Fixed Assets	3 671 000	3 613 000	2 561 000	2 325 000
Stock	144 000	95 000	235 000	232 000
Total Investments	0	0	0	0
Cash, Bank	534 000	1 636 000	1 170 000	200 000
Total Current Assets	4 493 000	3 791 000	3 698 000	2 779 000
Total Assets	8 164 000	7 403 000	6 259 000	5 104 000
Total Equity	3 564 000	3 471 000	2 695 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	818 000	1 220 000	884 000
Creditors	630 000	605 000	610 000	970 000
Unpaid Taxes	708 000	693 000	523 000	362 000
Dividends	400 000	1 100 000	300 000	0
Other Current Debt	1 214 000	695 000	658 000	646 000
Total Current Debt	3 079 000	3 115 000	2 344 000	2 009 000
Total Equity and Debt	8 164 000	7 403 000	6 259 000	5 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	54,05 %	29,09 %	16,7 %
Debt-to-Equity Ratio	0,43	0,24	0,45	0,4
Operating Profit Margin	3,37 %	12,53 %	6,75 %	3,93 %
Current Ratio	1,46	1,22	1,58	1,38
Quick Ratio	1,53	1,26	1,75	1,56
Equity Ratio	0,44	0,47	0,43	0,43
Gross Profit Margin	88,05 %	87,44 %	84,08 %	81,13 %