GRANDE TREVARE AS

6315 INNFJORDEN

Finances

Return on Equity

15,98 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 350 000	1 106 000	1 090 000
Net Income	1 626 000	514 000	364 000	361 000
Total Assets	16 112 000	17 741 000	18 460 000	19 131 000
Total Equity	10 177 000	12 726 000	13 061 000	13 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 350 000	1 106 000	1 090 000
Expenditure	630 000	589 000	575 000	553 000
Operating Profit	767 000	761 000	530 000	538 000
Financial Income	1 461 000	6 000	27 000	77 000
Financial Costs	143 000	108 000	90 000	151 000
Financial Balance	1 318 000	−102 000	−63 000	−74 000
Earnings Before Tax	2 085 000	659 000	467 000	463 000
Tax	459 000	145 000	103 000	102 000
Net Income	1 626 000	514 000	364 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 083 000	12 471 000	12 866 000	13 269 000
Total Current Assets	4 029 000	5 270 000	5 594 000	5 862 000
Total Assets	16 112 000	17 741 000	18 460 000	19 131 000
Total Retained Equity	5 677 000	8 226 000	8 561 000	9 095 000
Total Equity	10 177 000	12 726 000	13 061 000	13 595 000
Total Long-Term Debt	3 625 000	3 875 000	4 125 000	4 375 000
Total Current Debt	2 310 000	1 141 000	1 275 000	1 161 000
Total Equity and Debt	16 112 000	17 741 000	18 460 000	19 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 397 000	1 350 000	1 106 000	1 090 000
Revenue	1 397 000	1 350 000	1 106 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	401 000	401 000	413 000
Impairment	0	0	0	0
Expenditure	630 000	589 000	575 000	553 000
Operating Profit	767 000	761 000	530 000	538 000
Financial Income	1 461 000	6 000	27 000	77 000
Financial Costs	143 000	108 000	90 000	151 000
Financial Balance	1 318 000	−102 000	−63 000	−74 000
Dividends	2 500 000	311 000	538 000	1 000 000
Net Income	1 626 000	514 000	364 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	586 000	580 000	581 000
Real Eastate	2 996 000	3 398 000	3 800 000	4 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 996 000	3 398 000	3 800 000	4 201 000
Total Fiancial Fixed Assets	8 487 000	8 487 000	8 487 000	8 487 000
Total Fixed Assets	12 083 000	12 471 000	12 866 000	13 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	3 610 000	4 545 000	4 674 000
Total Current Assets	4 029 000	5 270 000	5 594 000	5 862 000
Total Assets	16 112 000	17 741 000	18 460 000	19 131 000
Total Equity	10 177 000	12 726 000	13 061 000	13 595 000
Short-Term Group Debt	2 147 000	689 000	462 000	0
Total Long-Term Debt	3 625 000	3 875 000	4 125 000	4 375 000
Creditors	0	0	0	0
Unpaid Taxes	116 000	112 000	265 000	47 000
Dividends	2 500 000	311 000	538 000	1 000 000
Other Current Debt	47 000	28 000	9 000	21 000
Total Current Debt	2 310 000	1 141 000	1 275 000	1 161 000
Total Equity and Debt	16 112 000	17 741 000	18 460 000	19 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	4,04 %	2,79 %	2,66 %
Debt-to-Equity Ratio	0,36	0,3	0,32	0,32
Operating Profit Margin	54,9 %	56,37 %	47,92 %	49,36 %
Current Ratio	1,74	4,62	4,39	5,05
Quick Ratio	1,74	4,62	4,39	5,05
Equity Ratio	0,63	0,72	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %