T Gran Eiendomsselskap AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 025 000	5 124 000	4 633 000	4 883 000
Net Income	414 000	761 000	251 000	371 000
Total Assets	17 803 000	18 852 000	19 524 000	19 781 000
Total Equity	13 056 000	12 643 000	12 382 000	12 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 025 000	5 124 000	4 633 000	4 883 000
Expenditure	4 368 000	4 012 000	4 126 000	4 172 000
Operating Profit	658 000	1 112 000	508 000	711 000
Financial Income	0	0	0	2 000
Financial Costs	128 000	136 000	187 000	237 000
Financial Balance	−128 000	−136 000	−187 000	−235 000
Earnings Before Tax	530 000	975 000	321 000	475 000
Tax	117 000	215 000	71 000	105 000
Net Income	414 000	761 000	251 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 843 000	17 288 000	17 732 000	18 044 000
Total Current Assets	959 000	1 564 000	1 792 000	1 737 000
Total Assets	17 803 000	18 852 000	19 524 000	19 781 000
Total Retained Equity	12 525 000	12 112 000	11 851 000	12 100 000
Total Equity	13 056 000	12 643 000	12 382 000	12 631 000
Total Long-Term Debt	3 700 000	4 835 000	5 773 000	6 621 000
Total Current Debt	1 047 000	1 375 000	1 369 000	528 000
Total Equity and Debt	17 803 000	18 852 000	19 524 000	19 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 025 000	5 124 000	4 633 000	4 883 000
Other Income	0	0	0	0
Revenue	5 025 000	5 124 000	4 633 000	4 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 498 000	1 378 000	1 322 000	1 179 000
Depreciation	445 000	444 000	446 000	408 000
Impairment	0	0	0	0
Expenditure	4 368 000	4 012 000	4 126 000	4 172 000
Operating Profit	658 000	1 112 000	508 000	711 000
Financial Income	0	0	0	2 000
Financial Costs	128 000	136 000	187 000	237 000
Financial Balance	−128 000	−136 000	−187 000	−235 000
Dividends	0	500 000	500 000	0
Net Income	414 000	761 000	251 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 790 000	17 198 000	17 607 000	17 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	90 000	126 000	146 000
Total Tangible Assets	16 843 000	17 288 000	17 732 000	18 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 843 000	17 288 000	17 732 000	18 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	1 557 000	1 775 000	1 697 000
Total Current Assets	959 000	1 564 000	1 792 000	1 737 000
Total Assets	17 803 000	18 852 000	19 524 000	19 781 000
Total Equity	13 056 000	12 643 000	12 382 000	12 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 000	4 835 000	5 773 000	6 621 000
Creditors	66 000	30 000	236 000	51 000
Unpaid Taxes	196 000	194 000	205 000	158 000
Dividends	0	500 000	500 000	0
Other Current Debt	624 000	900 000	823 000	279 000
Total Current Debt	1 047 000	1 375 000	1 369 000	528 000
Total Equity and Debt	17 803 000	18 852 000	19 524 000	19 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	6,02 %	2,03 %	2,94 %
Debt-to-Equity Ratio	0,28	0,38	0,47	0,52
Operating Profit Margin	13,09 %	21,7 %	10,96 %	14,56 %
Current Ratio	0,92	1,14	1,31	3,29
Quick Ratio	0,92	1,14	1,31	3,29
Equity Ratio	0,73	0,67	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %