GRAN STORHANDEL AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 124 000	5 728 000	5 594 000	5 476 000
Net Income	2 577 000	2 384 000	1 952 000	1 903 000
Total Assets	61 272 000	62 632 000	64 955 000	64 869 000
Total Equity	16 913 000	16 542 000	16 086 000	15 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 124 000	5 728 000	5 594 000	5 476 000
Expenditure	1 553 000	1 841 000	1 505 000	1 583 000
Operating Profit	4 571 000	3 886 000	4 089 000	3 893 000
Financial Income	12 000	2 000	5 000	22 000
Financial Costs	1 279 000	831 000	1 592 000	1 476 000
Financial Balance	−1 267 000	−829 000	−1 587 000	−1 454 000
Earnings Before Tax	3 304 000	3 056 000	2 502 000	2 439 000
Tax	727 000	672 000	550 000	537 000
Net Income	2 577 000	2 384 000	1 952 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 808 000	61 868 000	62 942 000	63 988 000
Total Current Assets	464 000	764 000	2 012 000	881 000
Total Assets	61 272 000	62 632 000	64 955 000	64 869 000
Total Retained Equity	3 741 000	3 369 000	2 914 000	2 366 000
Total Equity	16 913 000	16 542 000	16 086 000	15 539 000
Total Long-Term Debt	41 296 000	43 439 000	46 879 000	47 526 000
Total Current Debt	3 063 000	2 651 000	1 989 000	1 805 000
Total Equity and Debt	61 272 000	62 632 000	64 955 000	64 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 124 000	5 728 000	5 594 000	5 476 000
Other Income	0	0	0	0
Revenue	6 124 000	5 728 000	5 594 000	5 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 060 000	1 060 000	1 060 000	1 060 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 841 000	1 505 000	1 583 000
Operating Profit	4 571 000	3 886 000	4 089 000	3 893 000
Financial Income	12 000	2 000	5 000	22 000
Financial Costs	1 279 000	831 000	1 592 000	1 476 000
Financial Balance	−1 267 000	−829 000	−1 587 000	−1 454 000
Dividends	0	0	0	0
Net Income	2 577 000	2 384 000	1 952 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 808 000	61 868 000	62 942 000	63 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 808 000	61 868 000	62 942 000	63 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 808 000	61 868 000	62 942 000	63 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	716 000	1 940 000	804 000
Total Current Assets	464 000	764 000	2 012 000	881 000
Total Assets	61 272 000	62 632 000	64 955 000	64 869 000
Total Equity	16 913 000	16 542 000	16 086 000	15 539 000
Short-Term Group Debt	2 827 000	2 473 000	1 800 000	1 607 000
Total Long-Term Debt	41 296 000	43 439 000	46 879 000	47 526 000
Creditors	61 000	12 000	24 000	58 000
Unpaid Taxes	166 000	158 000	157 000	132 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	3 063 000	2 651 000	1 989 000	1 805 000
Total Equity and Debt	61 272 000	62 632 000	64 955 000	64 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	14,41 %	12,13 %	12,25 %
Debt-to-Equity Ratio	2,44	2,63	2,91	3,06
Operating Profit Margin	74,64 %	67,84 %	73,1 %	71,09 %
Current Ratio	0,15	0,29	1,01	0,49
Quick Ratio	0,15	0,29	1,01	0,49
Equity Ratio	0,28	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %