GRAN SNØDRIFT AS

2750 GRAN

Finances

Share Ownership

Return on Equity

80,94 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	1 367 000	960 000	1 293 000
Net Income	1 745 000	197 000	−236 000	70 000
Total Assets	3 580 000	2 838 000	3 224 000	2 848 000
Total Equity	2 156 000	411 000	214 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	1 367 000	960 000	1 293 000
Expenditure	1 003 000	1 089 000	1 200 000	1 140 000
Operating Profit	2 259 000	277 000	−240 000	153 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	60 000	64 000
Financial Balance	−22 000	−26 000	−60 000	−64 000
Earnings Before Tax	2 237 000	251 000	−300 000	89 000
Tax	492 000	54 000	−65 000	20 000
Net Income	1 745 000	197 000	−236 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 230 000	1 808 000	2 479 000	2 555 000
Total Current Assets	350 000	1 030 000	745 000	292 000
Total Assets	3 580 000	2 838 000	3 224 000	2 848 000
Total Retained Equity	2 051 000	306 000	109 000	345 000
Total Equity	2 156 000	411 000	214 000	449 000
Total Long-Term Debt	1 229 000	1 894 000	2 498 000	2 091 000
Total Current Debt	195 000	533 000	513 000	307 000
Total Equity and Debt	3 580 000	2 838 000	3 224 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	451 000	434 000	219 000
Other Income	2 510 000	916 000	526 000	1 074 000
Revenue	3 263 000	1 367 000	960 000	1 293 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	73 000	16 000
Depreciation	328 000	371 000	321 000	314 000
Impairment	0	0	0	0
Expenditure	1 003 000	1 089 000	1 200 000	1 140 000
Operating Profit	2 259 000	277 000	−240 000	153 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	60 000	64 000
Financial Balance	−22 000	−26 000	−60 000	−64 000
Dividends	0	0	0	0
Net Income	1 745 000	197 000	−236 000	70 000

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	1 864 000	1 658 000	2 029 000	1 759 000
Total Tangible Assets	1 864 000	1 658 000	2 029 000	1 759 000
Total Fiancial Fixed Assets	1 366 000	150 000	450 000	796 000
Total Fixed Assets	3 230 000	1 808 000	2 479 000	2 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	388 000	457 000	99 000
Total Current Assets	350 000	1 030 000	745 000	292 000
Total Assets	3 580 000	2 838 000	3 224 000	2 848 000
Total Equity	2 156 000	411 000	214 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 229 000	1 894 000	2 498 000	2 091 000
Creditors	58 000	43 000	9 000	65 000
Unpaid Taxes	76 000	0	68 000	5 000
Dividends	0	0	0	0
Other Current Debt	−21 000	490 000	436 000	237 000
Total Current Debt	195 000	533 000	513 000	307 000
Total Equity and Debt	3 580 000	2 838 000	3 224 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,94 %	47,93 %	−110,28 %	15,59 %
Debt-to-Equity Ratio	0,57	4,61	11,67	4,66
Operating Profit Margin	69,23 %	20,26 %	−25 %	11,83 %
Current Ratio	1,79	1,93	1,45	0,95
Quick Ratio	1,79	1,93	1,45	0,95
Equity Ratio	0,6	0,14	0,07	0,16
Gross Profit Margin	100 %	99,93 %	100 %	100 %