NORGRANITT AS

6490 EIDE

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	2 993 000	3 477 000	2 770 000
Net Income	199 000	209 000	554 000	128 000
Total Assets	8 148 000	7 878 000	8 939 000	8 581 000
Total Equity	5 475 000	5 277 000	5 068 000	4 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	2 993 000	3 477 000	2 770 000
Expenditure	3 706 000	2 655 000	2 658 000	2 439 000
Operating Profit	343 000	339 000	820 000	331 000
Financial Income	6 000	8 000	8 000	9 000
Financial Costs	94 000	79 000	117 000	176 000
Financial Balance	−88 000	−71 000	−109 000	−167 000
Earnings Before Tax	255 000	268 000	711 000	165 000
Tax	56 000	59 000	156 000	36 000
Net Income	199 000	209 000	554 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 166 000	5 961 000	6 481 000	7 022 000
Total Current Assets	1 981 000	1 917 000	2 458 000	1 558 000
Total Assets	8 148 000	7 878 000	8 939 000	8 581 000
Total Retained Equity	4 475 000	4 277 000	4 068 000	3 513 000
Total Equity	5 475 000	5 277 000	5 068 000	4 513 000
Total Long-Term Debt	1 804 000	2 215 000	3 152 000	3 658 000
Total Current Debt	868 000	386 000	719 000	410 000
Total Equity and Debt	8 148 000	7 878 000	8 939 000	8 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 928 000	2 875 000	3 357 000	2 650 000
Other Income	120 000	119 000	120 000	120 000
Revenue	4 048 000	2 993 000	3 477 000	2 770 000
Cost of Goods Sold	68 000	0	−1 000	9 000
Salary Costs	1 140 000	936 000	889 000	882 000
Depreciation	419 000	516 000	541 000	536 000
Impairment	0	0	0	0
Expenditure	3 706 000	2 655 000	2 658 000	2 439 000
Operating Profit	343 000	339 000	820 000	331 000
Financial Income	6 000	8 000	8 000	9 000
Financial Costs	94 000	79 000	117 000	176 000
Financial Balance	−88 000	−71 000	−109 000	−167 000
Dividends	0	0	0	0
Net Income	199 000	209 000	554 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 656 000	5 833 000	6 214 000	6 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	128 000	267 000	426 000
Total Tangible Assets	5 885 000	5 961 000	6 481 000	7 022 000
Total Fiancial Fixed Assets	282 000	0	0	0
Total Fixed Assets	6 166 000	5 961 000	6 481 000	7 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 468 000	2 028 000	987 000
Total Current Assets	1 981 000	1 917 000	2 458 000	1 558 000
Total Assets	8 148 000	7 878 000	8 939 000	8 581 000
Total Equity	5 475 000	5 277 000	5 068 000	4 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 804 000	2 215 000	3 152 000	3 658 000
Creditors	458 000	122 000	121 000	60 000
Unpaid Taxes	211 000	73 000	320 000	198 000
Dividends	0	0	0	0
Other Current Debt	131 000	100 000	95 000	100 000
Total Current Debt	868 000	386 000	719 000	410 000
Total Equity and Debt	8 148 000	7 878 000	8 939 000	8 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	3,96 %	10,93 %	2,84 %
Debt-to-Equity Ratio	0,33	0,42	0,62	0,81
Operating Profit Margin	8,47 %	11,33 %	23,58 %	11,95 %
Current Ratio	2,28	4,97	3,42	3,8
Quick Ratio	2,28	4,97	3,42	3,8
Equity Ratio	0,67	0,67	0,57	0,53
Gross Profit Margin	98,32 %	100 %	100,03 %	99,68 %