GRANLI RØR AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 804 000	8 442 000	8 199 000	8 214 000
Net Income	1 080 000	575 000	353 000	474 000
Total Assets	7 529 000	4 677 000	4 336 000	3 795 000
Total Equity	3 716 000	2 636 000	2 061 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 804 000	8 442 000	8 199 000	8 214 000
Expenditure	10 397 000	7 681 000	7 841 000	7 563 000
Operating Profit	1 407 000	760 000	358 000	651 000
Financial Income	5 000	8 000	34 000	25 000
Financial Costs	21 000	30 000	59 000	80 000
Financial Balance	−16 000	−22 000	−25 000	−55 000
Earnings Before Tax	1 390 000	737 000	334 000	595 000
Tax	310 000	163 000	−19 000	122 000
Net Income	1 080 000	575 000	353 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	344 000	350 000	409 000
Total Current Assets	7 309 000	4 334 000	3 986 000	3 386 000
Total Assets	7 529 000	4 677 000	4 336 000	3 795 000
Total Retained Equity	3 616 000	2 536 000	1 961 000	1 609 000
Total Equity	3 716 000	2 636 000	2 061 000	1 709 000
Total Long-Term Debt	45 000	47 000	145 000	378 000
Total Current Debt	3 768 000	1 995 000	2 130 000	1 709 000
Total Equity and Debt	7 529 000	4 677 000	4 336 000	3 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 804 000	8 421 000	8 199 000	8 214 000
Other Income	0	21 000	0	0
Revenue	11 804 000	8 442 000	8 199 000	8 214 000
Cost of Goods Sold	6 216 000	4 081 000	4 201 000	4 057 000
Salary Costs	2 660 000	2 160 000	2 088 000	2 083 000
Depreciation	72 000	95 000	119 000	111 000
Impairment	0	0	0	0
Expenditure	10 397 000	7 681 000	7 841 000	7 563 000
Operating Profit	1 407 000	760 000	358 000	651 000
Financial Income	5 000	8 000	34 000	25 000
Financial Costs	21 000	30 000	59 000	80 000
Financial Balance	−16 000	−22 000	−25 000	−55 000
Dividends	0	0	0	0
Net Income	1 080 000	575 000	353 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	202 000	198 000	317 000
Total Tangible Assets	130 000	202 000	198 000	317 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	92 000
Total Fixed Assets	220 000	344 000	350 000	409 000
Stock	1 361 000	1 003 000	900 000	885 000
Total Investments	0	0	0	0
Cash, Bank	174 000	195 000	99 000	109 000
Total Current Assets	7 309 000	4 334 000	3 986 000	3 386 000
Total Assets	7 529 000	4 677 000	4 336 000	3 795 000
Total Equity	3 716 000	2 636 000	2 061 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	47 000	145 000	378 000
Creditors	2 611 000	1 295 000	1 250 000	1 067 000
Unpaid Taxes	713 000	372 000	625 000	326 000
Dividends	0	0	0	0
Other Current Debt	231 000	175 000	213 000	194 000
Total Current Debt	3 768 000	1 995 000	2 130 000	1 709 000
Total Equity and Debt	7 529 000	4 677 000	4 336 000	3 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	21,81 %	17,13 %	27,74 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,22
Operating Profit Margin	11,92 %	9 %	4,37 %	7,93 %
Current Ratio	1,94	2,17	1,87	1,98
Quick Ratio	3,04	4,37	3,24	4,11
Equity Ratio	0,49	0,56	0,48	0,45
Gross Profit Margin	47,34 %	51,66 %	48,76 %	50,61 %