BIRGER GRAN AS

5059 BERGEN

Finances

Return on Equity

429,88 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 483 000	6 047 000	7 209 000	6 879 000
Net Income	705 000	433 000	480 000	382 000
Total Assets	1 876 000	1 695 000	1 784 000	1 690 000
Total Equity	164 000	160 000	157 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 483 000	6 047 000	7 209 000	6 879 000
Expenditure	5 536 000	5 448 000	6 534 000	6 365 000
Operating Profit	946 000	598 000	675 000	513 000
Financial Income	1 000	2 000	14 000	36 000
Financial Costs	29 000	44 000	73 000	46 000
Financial Balance	−28 000	−42 000	−59 000	−10 000
Earnings Before Tax	918 000	556 000	616 000	503 000
Tax	213 000	123 000	135 000	121 000
Net Income	705 000	433 000	480 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	5 000	7 000
Total Current Assets	1 876 000	1 692 000	1 779 000	1 683 000
Total Assets	1 876 000	1 695 000	1 784 000	1 690 000
Total Retained Equity	64 000	60 000	57 000	57 000
Total Equity	164 000	160 000	157 000	157 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	1 712 000	1 535 000	1 626 000	1 532 000
Total Equity and Debt	1 876 000	1 695 000	1 784 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 036 000	2 959 000	4 131 000	4 186 000
Other Income	3 447 000	3 088 000	3 078 000	2 693 000
Revenue	6 483 000	6 047 000	7 209 000	6 879 000
Cost of Goods Sold	2 272 000	2 272 000	3 260 000	3 325 000
Salary Costs	2 820 000	2 839 000	2 946 000	2 607 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	5 536 000	5 448 000	6 534 000	6 365 000
Operating Profit	946 000	598 000	675 000	513 000
Financial Income	1 000	2 000	14 000	36 000
Financial Costs	29 000	44 000	73 000	46 000
Financial Balance	−28 000	−42 000	−59 000	−10 000
Dividends	700 000	430 000	480 000	380 000
Net Income	705 000	433 000	480 000	382 000

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	0	2 000	5 000	7 000
Total Tangible Assets	0	2 000	5 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	5 000	7 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	616 000	406 000	785 000	345 000
Total Current Assets	1 876 000	1 692 000	1 779 000	1 683 000
Total Assets	1 876 000	1 695 000	1 784 000	1 690 000
Total Equity	164 000	160 000	157 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	2 000	150 000	296 000	312 000
Unpaid Taxes	510 000	347 000	399 000	317 000
Dividends	700 000	430 000	480 000	380 000
Other Current Debt	286 000	340 000	314 000	402 000
Total Current Debt	1 712 000	1 535 000	1 626 000	1 532 000
Total Equity and Debt	1 876 000	1 695 000	1 784 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	429,88 %	270,63 %	305,73 %	243,31 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	14,59 %	9,89 %	9,36 %	7,46 %
Current Ratio	1,1	1,1	1,09	1,1
Quick Ratio	1,1	1,1	1,09	1,1
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	64,95 %	62,43 %	54,78 %	51,66 %