GRAN SKOLEDRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

11,87

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 663 000	4 029 000	3 717 000	3 754 000
Net Income	53 000	93 000	78 000	143 000
Total Assets	16 371 000	14 357 000	12 157 000	10 038 000
Total Equity	2 306 000	2 252 000	2 159 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 663 000	4 029 000	3 717 000	3 754 000
Expenditure	4 787 000	3 927 000	3 645 000	3 652 000
Operating Profit	−124 000	102 000	73 000	102 000
Financial Income	192 000	20 000	33 000	84 000
Financial Costs	−1 000	2 000	6 000	2 000
Financial Balance	193 000	18 000	27 000	82 000
Earnings Before Tax	68 000	120 000	100 000	184 000
Tax	15 000	26 000	22 000	40 000
Net Income	53 000	93 000	78 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 843 000	2 514 000	2 132 000	1 709 000
Total Current Assets	13 527 000	11 843 000	10 026 000	8 329 000
Total Assets	16 371 000	14 357 000	12 157 000	10 038 000
Total Retained Equity	0	0	0	0
Total Equity	2 306 000	2 252 000	2 159 000	1 881 000
Total Long-Term Debt	12 925 000	11 429 000	9 690 000	7 768 000
Total Current Debt	1 140 000	675 000	308 000	388 000
Total Equity and Debt	16 371 000	14 357 000	12 157 000	10 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 663 000	4 029 000	3 717 000	3 754 000
Revenue	4 663 000	4 029 000	3 717 000	3 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 787 000	3 927 000	3 645 000	3 652 000
Operating Profit	−124 000	102 000	73 000	102 000
Financial Income	192 000	20 000	33 000	84 000
Financial Costs	−1 000	2 000	6 000	2 000
Financial Balance	193 000	18 000	27 000	82 000
Dividends	0	0	0	0
Net Income	53 000	93 000	78 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 843 000	2 514 000	2 132 000	1 709 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 843 000	2 514 000	2 132 000	1 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 927 000	11 097 000	9 770 000	6 767 000
Total Current Assets	13 527 000	11 843 000	10 026 000	8 329 000
Total Assets	16 371 000	14 357 000	12 157 000	10 038 000
Total Equity	2 306 000	2 252 000	2 159 000	1 881 000
Short-Term Group Debt	344 000	409 000	245 000	0
Total Long-Term Debt	12 925 000	11 429 000	9 690 000	7 768 000
Creditors	653 000	266 000	63 000	388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	0	0	0
Total Current Debt	1 140 000	675 000	308 000	388 000
Total Equity and Debt	16 371 000	14 357 000	12 157 000	10 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	4,13 %	3,61 %	7,6 %
Debt-to-Equity Ratio	5,6	5,08	4,49	4,13
Operating Profit Margin	−2,66 %	2,53 %	1,96 %	2,72 %
Current Ratio	11,87	17,55	32,55	21,47
Quick Ratio	11,87	17,55	32,55	21,47
Equity Ratio	0,14	0,16	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %