JOHS GRANÅS EIENDOM AS

2030 NANNESTAD

Finances

Return on Equity

2,4 %

Current Ratio

12,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 386 000	5 009 000	5 461 000	4 359 000
Net Income	1 519 000	3 728 000	1 261 000	−1 874 000
Total Assets	67 462 000	68 161 000	65 979 000	40 267 000
Total Equity	63 169 000	63 650 000	61 922 000	33 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 386 000	5 009 000	5 461 000	4 359 000
Expenditure	5 065 000	4 672 000	3 864 000	6 777 000
Operating Profit	1 321 000	337 000	1 597 000	−2 419 000
Financial Income	13 837 000	3 552 000	21 000	15 000
Financial Costs	13 343 000	−1 000	0	0
Financial Balance	494 000	3 553 000	21 000	15 000
Earnings Before Tax	1 815 000	3 889 000	1 618 000	−2 403 000
Tax	296 000	161 000	357 000	−530 000
Net Income	1 519 000	3 728 000	1 261 000	−1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 534 000	29 420 000	28 833 000	27 610 000
Total Current Assets	39 928 000	38 741 000	37 146 000	12 657 000
Total Assets	67 462 000	68 161 000	65 979 000	40 267 000
Total Retained Equity	37 188 000	37 669 000	35 941 000	7 112 000
Total Equity	63 169 000	63 650 000	61 922 000	33 093 000
Total Long-Term Debt	1 075 000	1 226 000	1 395 000	950 000
Total Current Debt	3 218 000	3 285 000	2 663 000	6 223 000
Total Equity and Debt	67 462 000	68 161 000	65 979 000	40 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 386 000	4 984 000	5 102 000	4 359 000
Other Income	0	25 000	359 000	0
Revenue	6 386 000	5 009 000	5 461 000	4 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 450 000	1 327 000	361 000	461 000
Depreciation	962 000	955 000	890 000	489 000
Impairment	0	0	0	0
Expenditure	5 065 000	4 672 000	3 864 000	6 777 000
Operating Profit	1 321 000	337 000	1 597 000	−2 419 000
Financial Income	13 837 000	3 552 000	21 000	15 000
Financial Costs	13 343 000	−1 000	0	0
Financial Balance	494 000	3 553 000	21 000	15 000
Dividends	2 000 000	2 000 000	1 500 000	1 500 000
Net Income	1 519 000	3 728 000	1 261 000	−1 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 201 000	16 000 000	16 799 000	17 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	546 000	702 000	0
Total Tangible Assets	15 876 000	16 546 000	17 501 000	17 598 000
Total Fiancial Fixed Assets	11 658 000	12 875 000	11 332 000	10 012 000
Total Fixed Assets	27 534 000	29 420 000	28 833 000	27 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 547 000	33 801 000	34 874 000	9 654 000
Total Current Assets	39 928 000	38 741 000	37 146 000	12 657 000
Total Assets	67 462 000	68 161 000	65 979 000	40 267 000
Total Equity	63 169 000	63 650 000	61 922 000	33 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	1 226 000	1 395 000	950 000
Creditors	528 000	470 000	726 000	4 236 000
Unpaid Taxes	121 000	145 000	47 000	33 000
Dividends	2 000 000	2 000 000	1 500 000	1 500 000
Other Current Debt	121 000	341 000	209 000	454 000
Total Current Debt	3 218 000	3 285 000	2 663 000	6 223 000
Total Equity and Debt	67 462 000	68 161 000	65 979 000	40 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	5,86 %	2,04 %	−5,66 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	20,69 %	6,73 %	29,24 %	−55,49 %
Current Ratio	12,41	11,79	13,95	2,03
Quick Ratio	12,41	11,79	13,95	2,03
Equity Ratio	0,94	0,93	0,94	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %