GRANLUND ENTREPRENØR AS

4868 SELÅSVATN

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

8,71

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 234 000	1 289 000	958 000
Net Income	39 000	−57 000	264 000	−204 000
Total Assets	1 724 000	1 896 000	1 036 000	1 476 000
Total Equity	496 000	457 000	513 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 234 000	1 289 000	958 000
Expenditure	1 112 000	1 251 000	947 000	1 156 000
Operating Profit	132 000	−17 000	342 000	−197 000
Financial Income	0	0	0	0
Financial Costs	82 000	56 000	31 000	37 000
Financial Balance	−82 000	−56 000	−31 000	−37 000
Earnings Before Tax	50 000	−73 000	311 000	−234 000
Tax	11 000	−16 000	47 000	−30 000
Net Income	39 000	−57 000	264 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	756 000	848 000	863 000
Total Current Assets	1 115 000	1 140 000	188 000	613 000
Total Assets	1 724 000	1 896 000	1 036 000	1 476 000
Total Retained Equity	396 000	357 000	413 000	149 000
Total Equity	496 000	457 000	513 000	249 000
Total Long-Term Debt	1 100 000	1 287 000	457 000	460 000
Total Current Debt	128 000	153 000	66 000	766 000
Total Equity and Debt	1 724 000	1 896 000	1 036 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	1 227 000	1 509 000	1 366 000
Other Income	−618 000	7 000	−220 000	−408 000
Revenue	1 245 000	1 234 000	1 289 000	958 000
Cost of Goods Sold	82 000	189 000	16 000	16 000
Salary Costs	239 000	241 000	244 000	234 000
Depreciation	215 000	202 000	222 000	193 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 251 000	947 000	1 156 000
Operating Profit	132 000	−17 000	342 000	−197 000
Financial Income	0	0	0	0
Financial Costs	82 000	56 000	31 000	37 000
Financial Balance	−82 000	−56 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	39 000	−57 000	264 000	−204 000

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	239 000	219 000	266 000	66 000
Fixtures	370 000	537 000	582 000	797 000
Total Tangible Assets	609 000	756 000	848 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	756 000	848 000	863 000
Stock	875 000	875 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	114 000	15 000
Total Current Assets	1 115 000	1 140 000	188 000	613 000
Total Assets	1 724 000	1 896 000	1 036 000	1 476 000
Total Equity	496 000	457 000	513 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 287 000	457 000	460 000
Creditors	0	10 000	0	22 000
Unpaid Taxes	12 000	29 000	36 000	118 000
Dividends	0	0	0	0
Other Current Debt	29 000	55 000	30 000	625 000
Total Current Debt	128 000	153 000	66 000	766 000
Total Equity and Debt	1 724 000	1 896 000	1 036 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	−12,47 %	51,46 %	−81,93 %
Debt-to-Equity Ratio	2,22	2,82	0,89	1,85
Operating Profit Margin	10,6 %	−1,38 %	26,53 %	−20,56 %
Current Ratio	8,71	7,45	2,85	0,8
Quick Ratio	−1,49	−1,58	2,85	0,8
Equity Ratio	0,29	0,24	0,5	0,17
Gross Profit Margin	93,41 %	84,68 %	98,76 %	98,33 %