GRANÅS MASKIN AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 911 000	6 015 000	4 379 000	4 455 000
Net Income	255 000	522 000	191 000	−189 000
Total Assets	6 516 000	6 627 000	6 371 000	5 992 000
Total Equity	5 167 000	4 912 000	4 390 000	4 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 911 000	6 015 000	4 379 000	4 455 000
Expenditure	4 609 000	5 332 000	4 114 000	4 686 000
Operating Profit	302 000	684 000	265 000	−231 000
Financial Income	40 000	7 000	14 000	20 000
Financial Costs	14 000	22 000	27 000	31 000
Financial Balance	26 000	−15 000	−13 000	−11 000
Earnings Before Tax	328 000	669 000	252 000	−242 000
Tax	73 000	148 000	61 000	−53 000
Net Income	255 000	522 000	191 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	3 005 000	3 152 000	3 563 000
Total Current Assets	3 887 000	3 622 000	3 218 000	2 429 000
Total Assets	6 516 000	6 627 000	6 371 000	5 992 000
Total Retained Equity	5 067 000	4 812 000	4 290 000	4 099 000
Total Equity	5 167 000	4 912 000	4 390 000	4 199 000
Total Long-Term Debt	674 000	1 116 000	1 294 000	1 428 000
Total Current Debt	675 000	599 000	687 000	365 000
Total Equity and Debt	6 516 000	6 627 000	6 371 000	5 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 710 000	5 540 000	4 242 000	4 355 000
Other Income	201 000	475 000	137 000	101 000
Revenue	4 911 000	6 015 000	4 379 000	4 455 000
Cost of Goods Sold	873 000	1 707 000	765 000	844 000
Salary Costs	1 372 000	1 294 000	1 377 000	1 361 000
Depreciation	256 000	264 000	281 000	306 000
Impairment	0	0	0	0
Expenditure	4 609 000	5 332 000	4 114 000	4 686 000
Operating Profit	302 000	684 000	265 000	−231 000
Financial Income	40 000	7 000	14 000	20 000
Financial Costs	14 000	22 000	27 000	31 000
Financial Balance	26 000	−15 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	255 000	522 000	191 000	−189 000

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	2 040 000	2 488 000	3 024 000	3 452 000
Fixtures	588 000	517 000	128 000	110 000
Total Tangible Assets	2 629 000	3 005 000	3 152 000	3 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 629 000	3 005 000	3 152 000	3 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 250 000	3 193 000	2 303 000	1 659 000
Total Current Assets	3 887 000	3 622 000	3 218 000	2 429 000
Total Assets	6 516 000	6 627 000	6 371 000	5 992 000
Total Equity	5 167 000	4 912 000	4 390 000	4 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	1 116 000	1 294 000	1 428 000
Creditors	301 000	194 000	201 000	97 000
Unpaid Taxes	139 000	190 000	327 000	145 000
Dividends	0	0	0	0
Other Current Debt	126 000	107 000	109 000	123 000
Total Current Debt	675 000	599 000	687 000	365 000
Total Equity and Debt	6 516 000	6 627 000	6 371 000	5 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	10,63 %	4,35 %	−4,5 %
Debt-to-Equity Ratio	0,13	0,23	0,29	0,34
Operating Profit Margin	6,15 %	11,37 %	6,05 %	−5,19 %
Current Ratio	5,76	6,05	4,68	6,65
Quick Ratio	5,76	6,05	4,68	6,65
Equity Ratio	0,79	0,74	0,69	0,7
Gross Profit Margin	82,22 %	71,62 %	82,53 %	81,05 %