GRANE NÆRINGSUTVIKLING AS

8682 TROFORS

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

12,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 168 000	951 000	1 416 000
Net Income	413 000	498 000	219 000	−16 000
Total Assets	2 184 000	1 751 000	1 616 000	1 160 000
Total Equity	2 015 000	1 602 000	1 105 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 168 000	951 000	1 416 000
Expenditure	858 000	673 000	737 000	1 433 000
Operating Profit	397 000	496 000	214 000	−18 000
Financial Income	16 000	2 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 000	5 000	2 000
Earnings Before Tax	413 000	498 000	219 000	−16 000
Tax	0	0	0	0
Net Income	413 000	498 000	219 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	22 000	0	0
Total Current Assets	2 171 000	1 729 000	1 616 000	1 160 000
Total Assets	2 184 000	1 751 000	1 616 000	1 160 000
Total Retained Equity	1 430 000	1 017 000	520 000	301 000
Total Equity	2 015 000	1 602 000	1 105 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	149 000	511 000	284 000
Total Equity and Debt	2 184 000	1 751 000	1 616 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 255 000	1 168 000	951 000	1 416 000
Revenue	1 255 000	1 168 000	951 000	1 416 000
Cost of Goods Sold	92 000	0	0	0
Salary Costs	495 000	462 000	534 000	1 165 000
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	858 000	673 000	737 000	1 433 000
Operating Profit	397 000	496 000	214 000	−18 000
Financial Income	16 000	2 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 000	5 000	2 000
Dividends	0	0	0	0
Net Income	413 000	498 000	219 000	−16 000

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	13 000	22 000	0	0
Total Tangible Assets	13 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 159 000	1 710 000	1 433 000	935 000
Total Current Assets	2 171 000	1 729 000	1 616 000	1 160 000
Total Assets	2 184 000	1 751 000	1 616 000	1 160 000
Total Equity	2 015 000	1 602 000	1 105 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	23 000	14 000	12 000
Unpaid Taxes	53 000	55 000	33 000	43 000
Dividends	0	0	0	0
Other Current Debt	65 000	71 000	464 000	229 000
Total Current Debt	169 000	149 000	511 000	284 000
Total Equity and Debt	2 184 000	1 751 000	1 616 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	31,09 %	19,82 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,63 %	42,47 %	22,5 %	−1,27 %
Current Ratio	12,85	11,6	3,16	4,08
Quick Ratio	12,85	11,6	3,16	4,08
Equity Ratio	0,92	0,91	0,68	0,76
Gross Profit Margin	92,67 %	100 %	100 %	100 %