GRAN HERREEKVIPERING AS

2750 GRAN

Finances

Return on Equity

14,45 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 875 000	5 609 000	4 310 000	4 894 000
Net Income	346 000	281 000	128 000	17 000
Total Assets	3 215 000	2 668 000	2 277 000	2 242 000
Total Equity	2 395 000	2 049 000	1 768 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 875 000	5 609 000	4 310 000	4 894 000
Expenditure	6 424 000	5 242 000	4 142 000	4 868 000
Operating Profit	451 000	367 000	168 000	26 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	7 000	7 000	7 000	8 000
Financial Balance	−6 000	−7 000	−4 000	−5 000
Earnings Before Tax	444 000	360 000	164 000	22 000
Tax	98 000	79 000	36 000	5 000
Net Income	346 000	281 000	128 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	95 000	109 000	124 000
Total Current Assets	3 021 000	2 572 000	2 168 000	2 119 000
Total Assets	3 215 000	2 668 000	2 277 000	2 242 000
Total Retained Equity	2 208 000	1 862 000	1 581 000	1 504 000
Total Equity	2 395 000	2 049 000	1 768 000	1 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	619 000	509 000	552 000
Total Equity and Debt	3 215 000	2 668 000	2 277 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 875 000	5 609 000	4 310 000	4 894 000
Other Income	0	0	0	0
Revenue	6 875 000	5 609 000	4 310 000	4 894 000
Cost of Goods Sold	3 663 000	2 866 000	2 242 000	2 689 000
Salary Costs	1 911 000	1 496 000	1 173 000	1 336 000
Depreciation	8 000	9 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	6 424 000	5 242 000	4 142 000	4 868 000
Operating Profit	451 000	367 000	168 000	26 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	7 000	7 000	7 000	8 000
Financial Balance	−6 000	−7 000	−4 000	−5 000
Dividends	0	0	50 000	0
Net Income	346 000	281 000	128 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	75 000	79 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	11 000	20 000	28 000
Total Tangible Assets	29 000	11 000	20 000	28 000
Total Fiancial Fixed Assets	76 000	10 000	10 000	10 000
Total Fixed Assets	193 000	95 000	109 000	124 000
Stock	1 449 000	1 237 000	1 334 000	1 381 000
Total Investments	0	0	0	0
Cash, Bank	1 444 000	1 315 000	811 000	733 000
Total Current Assets	3 021 000	2 572 000	2 168 000	2 119 000
Total Assets	3 215 000	2 668 000	2 277 000	2 242 000
Total Equity	2 395 000	2 049 000	1 768 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	56 000	83 000	106 000
Unpaid Taxes	200 000	298 000	216 000	292 000
Dividends	0	0	50 000	0
Other Current Debt	228 000	191 000	180 000	140 000
Total Current Debt	820 000	619 000	509 000	552 000
Total Equity and Debt	3 215 000	2 668 000	2 277 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	13,71 %	7,24 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	6,54 %	3,9 %	0,53 %
Current Ratio	3,68	4,16	4,26	3,84
Quick Ratio	−4,8	−4,16	−2,63	−2,56
Equity Ratio	0,74	0,77	0,78	0,75
Gross Profit Margin	46,72 %	48,9 %	47,98 %	45,06 %