ENTREPRENØRSELSKAPET JOHS GRANÅS AS

2030 NANNESTAD

Finances

Return on Equity

2,87 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 988 000	394 415 000	310 575 000	339 719 000
Net Income	1 383 000	8 145 000	5 809 000	7 584 000
Total Assets	174 285 000	146 805 000	128 139 000	137 694 000
Total Equity	48 114 000	58 731 000	55 968 000	50 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 988 000	394 415 000	310 575 000	339 719 000
Expenditure	415 387 000	383 564 000	303 317 000	329 639 000
Operating Profit	2 601 000	10 851 000	7 238 000	10 080 000
Financial Income	0	976 000	882 000	600 000
Financial Costs	829 000	1 380 000	455 000	852 000
Financial Balance	−829 000	−404 000	427 000	−252 000
Earnings Before Tax	1 772 000	10 446 000	7 665 000	9 828 000
Tax	389 000	2 302 000	1 855 000	2 244 000
Net Income	1 383 000	8 145 000	5 809 000	7 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 807 000	10 431 000	11 981 000	11 638 000
Total Current Assets	162 479 000	136 374 000	116 158 000	126 056 000
Total Assets	174 285 000	146 805 000	128 139 000	137 694 000
Total Retained Equity	47 438 000	57 885 000	55 122 000	49 312 000
Total Equity	48 114 000	58 731 000	55 968 000	50 159 000
Total Long-Term Debt	15 604 000	8 766 000	6 464 000	4 743 000
Total Current Debt	110 567 000	79 308 000	65 707 000	82 793 000
Total Equity and Debt	174 285 000	146 805 000	128 139 000	137 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 138 000	393 835 000	309 134 000	338 785 000
Other Income	850 000	580 000	1 441 000	934 000
Revenue	417 988 000	394 415 000	310 575 000	339 719 000
Cost of Goods Sold	336 838 000	321 702 000	245 244 000	272 992 000
Salary Costs	56 584 000	44 022 000	43 427 000	42 050 000
Depreciation	1 461 000	961 000	898 000	919 000
Impairment	0	0	0	0
Expenditure	415 387 000	383 564 000	303 317 000	329 639 000
Operating Profit	2 601 000	10 851 000	7 238 000	10 080 000
Financial Income	0	976 000	882 000	600 000
Financial Costs	829 000	1 380 000	455 000	852 000
Financial Balance	−829 000	−404 000	427 000	−252 000
Dividends	0	0	0	0
Net Income	1 383 000	8 145 000	5 809 000	7 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 715 000	3 715 000	3 715 000	3 715 000
Machinery and Plant Facilities	332 000	306 000	316 000	555 000
Fixtures	3 759 000	2 410 000	1 836 000	1 368 000
Total Tangible Assets	7 807 000	6 431 000	5 867 000	5 638 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	6 114 000	6 000 000
Total Fixed Assets	11 807 000	10 431 000	11 981 000	11 638 000
Stock	1 595 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 505 000	23 537 000	2 638 000	9 670 000
Total Current Assets	162 479 000	136 374 000	116 158 000	126 056 000
Total Assets	174 285 000	146 805 000	128 139 000	137 694 000
Total Equity	48 114 000	58 731 000	55 968 000	50 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 604 000	8 766 000	6 464 000	4 743 000
Creditors	76 519 000	55 858 000	38 418 000	62 056 000
Unpaid Taxes	5 029 000	8 911 000	12 042 000	11 559 000
Dividends	0	0	0	0
Other Current Debt	25 950 000	14 539 000	10 206 000	9 177 000
Total Current Debt	110 567 000	79 308 000	65 707 000	82 793 000
Total Equity and Debt	174 285 000	146 805 000	128 139 000	137 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	13,87 %	10,38 %	15,12 %
Debt-to-Equity Ratio	0,32	0,15	0,12	0,09
Operating Profit Margin	0,62 %	2,75 %	2,33 %	2,97 %
Current Ratio	1,47	1,72	1,77	1,52
Quick Ratio	1,49	1,72	1,77	1,52
Equity Ratio	0,28	0,4	0,44	0,36
Gross Profit Margin	19,41 %	18,44 %	21,04 %	19,64 %