GRANLI ISOLERING OG BETONGSAGING AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 509 000	12 649 000	14 602 000	10 959 000
Net Income	132 000	−136 000	32 000	40 000
Total Assets	3 215 000	2 787 000	3 020 000	3 154 000
Total Equity	1 019 000	887 000	1 023 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 509 000	12 649 000	14 602 000	10 959 000
Expenditure	13 292 000	12 793 000	14 440 000	10 921 000
Operating Profit	214 000	−121 000	145 000	118 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	77 000	15 000	15 000	15 000
Financial Balance	−75 000	−14 000	−14 000	−14 000
Earnings Before Tax	139 000	−136 000	130 000	105 000
Tax	7 000	0	99 000	65 000
Net Income	132 000	−136 000	32 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	928 000	1 593 000	1 221 000
Total Current Assets	2 440 000	1 859 000	1 427 000	1 932 000
Total Assets	3 215 000	2 787 000	3 020 000	3 154 000
Total Retained Equity	819 000	687 000	823 000	791 000
Total Equity	1 019 000	887 000	1 023 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 196 000	1 900 000	1 997 000	2 163 000
Total Equity and Debt	3 215 000	2 787 000	3 020 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 509 000	12 648 000	14 586 000	10 893 000
Other Income	0	1 000	16 000	66 000
Revenue	13 509 000	12 649 000	14 602 000	10 959 000
Cost of Goods Sold	5 412 000	4 791 000	6 089 000	4 240 000
Salary Costs	4 197 000	4 248 000	3 875 000	3 395 000
Depreciation	63 000	86 000	96 000	30 000
Impairment	0	0	0	0
Expenditure	13 292 000	12 793 000	14 440 000	10 921 000
Operating Profit	214 000	−121 000	145 000	118 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	77 000	15 000	15 000	15 000
Financial Balance	−75 000	−14 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	132 000	−136 000	32 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	112 000	150 000	202 000
Real Eastate	0	19 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	145 000	162 000	177 000
Total Tangible Assets	129 000	164 000	162 000	177 000
Total Fiancial Fixed Assets	562 000	652 000	1 281 000	843 000
Total Fixed Assets	775 000	928 000	1 593 000	1 221 000
Stock	268 000	273 000	250 000	287 000
Total Investments	0	0	0	0
Cash, Bank	721 000	273 000	759 000	444 000
Total Current Assets	2 440 000	1 859 000	1 427 000	1 932 000
Total Assets	3 215 000	2 787 000	3 020 000	3 154 000
Total Equity	1 019 000	887 000	1 023 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 269 000	632 000	765 000	1 346 000
Unpaid Taxes	472 000	859 000	758 000	413 000
Dividends	0	0	0	0
Other Current Debt	448 000	409 000	375 000	339 000
Total Current Debt	2 196 000	1 900 000	1 997 000	2 163 000
Total Equity and Debt	3 215 000	2 787 000	3 020 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	−15,33 %	3,13 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	−0,96 %	0,99 %	1,08 %
Current Ratio	1,11	0,98	0,71	0,89
Quick Ratio	1,27	1,14	0,82	1,03
Equity Ratio	0,32	0,32	0,34	0,31
Gross Profit Margin	59,94 %	62,12 %	58,3 %	61,31 %