LIGNINGSUTVALGET

2210 GRANLI

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

12,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 705 000	1 729 000	2 293 000
Net Income	−97 000	221 000	185 000	772 000
Total Assets	5 442 000	5 516 000	5 275 000	5 078 000
Total Equity	5 020 000	5 117 000	4 896 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 705 000	1 729 000	2 293 000
Expenditure	1 766 000	1 483 000	1 550 000	1 541 000
Operating Profit	−97 000	221 000	178 000	752 000
Financial Income	0	0	6 000	19 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	19 000
Earnings Before Tax	−97 000	221 000	185 000	772 000
Tax	0	0	0	0
Net Income	−97 000	221 000	185 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 442 000	5 516 000	5 275 000	5 078 000
Total Assets	5 442 000	5 516 000	5 275 000	5 078 000
Total Retained Equity	2 468 000	2 565 000	2 344 000	2 160 000
Total Equity	5 020 000	5 117 000	4 896 000	4 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	399 000	379 000	367 000
Total Equity and Debt	5 442 000	5 516 000	5 275 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 705 000	1 729 000	2 293 000
Other Income	470 000	0	0	0
Revenue	1 670 000	1 705 000	1 729 000	2 293 000
Cost of Goods Sold	1 018 000	767 000	797 000	690 000
Salary Costs	511 000	537 000	518 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 766 000	1 483 000	1 550 000	1 541 000
Operating Profit	−97 000	221 000	178 000	752 000
Financial Income	0	0	6 000	19 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	19 000
Dividends	0	0	0	0
Net Income	−97 000	221 000	185 000	772 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 400 000	5 505 000	5 254 000	4 898 000
Total Current Assets	5 442 000	5 516 000	5 275 000	5 078 000
Total Assets	5 442 000	5 516 000	5 275 000	5 078 000
Total Equity	5 020 000	5 117 000	4 896 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	105 000	88 000	84 000
Unpaid Taxes	25 000	36 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	268 000	258 000	263 000	254 000
Total Current Debt	422 000	399 000	379 000	367 000
Total Equity and Debt	5 442 000	5 516 000	5 275 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	4,32 %	3,78 %	16,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,81 %	12,96 %	10,29 %	32,8 %
Current Ratio	12,9	13,82	13,92	13,84
Quick Ratio	12,9	13,82	13,92	13,84
Equity Ratio	0,92	0,93	0,93	0,93
Gross Profit Margin	39,04 %	55,01 %	53,9 %	69,91 %