GRANSDALEN LEGESENTER DRIFT AS

1054 OSLO

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 028 000	5 703 000	5 795 000	5 319 000
Net Income	108 000	238 000	13 000	116 000
Total Assets	1 310 000	1 355 000	843 000	1 340 000
Total Equity	627 000	519 000	281 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 028 000	5 703 000	5 795 000	5 319 000
Expenditure	5 889 000	5 516 000	5 775 000	5 165 000
Operating Profit	139 000	187 000	19 000	154 000
Financial Income	0	118 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	118 000	1 000	1 000
Earnings Before Tax	139 000	305 000	20 000	155 000
Tax	31 000	67 000	7 000	39 000
Net Income	108 000	238 000	13 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	404 000	433 000	621 000
Total Current Assets	1 053 000	950 000	410 000	719 000
Total Assets	1 310 000	1 355 000	843 000	1 340 000
Total Retained Equity	611 000	502 000	265 000	252 000
Total Equity	627 000	519 000	281 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	836 000	562 000	1 072 000
Total Equity and Debt	1 310 000	1 355 000	843 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	3 626 000	3 905 000	3 610 000
Other Income	2 297 000	2 077 000	1 890 000	1 709 000
Revenue	6 028 000	5 703 000	5 795 000	5 319 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	3 315 000	3 312 000	2 927 000	2 685 000
Depreciation	144 000	151 000	166 000	144 000
Impairment	0	0	0	0
Expenditure	5 889 000	5 516 000	5 775 000	5 165 000
Operating Profit	139 000	187 000	19 000	154 000
Financial Income	0	118 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	118 000	1 000	1 000
Dividends	0	0	0	0
Net Income	108 000	238 000	13 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	9 000	5 000	7 000
Real Eastate	0	0	0	−107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	276 000	409 000	649 000
Total Tangible Assets	132 000	276 000	409 000	542 000
Total Fiancial Fixed Assets	111 000	119 000	19 000	72 000
Total Fixed Assets	258 000	404 000	433 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	793 000	280 000	433 000
Total Current Assets	1 053 000	950 000	410 000	719 000
Total Assets	1 310 000	1 355 000	843 000	1 340 000
Total Equity	627 000	519 000	281 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	186 000	118 000	229 000
Unpaid Taxes	194 000	204 000	215 000	158 000
Dividends	0	0	0	0
Other Current Debt	273 000	375 000	224 000	655 000
Total Current Debt	683 000	836 000	562 000	1 072 000
Total Equity and Debt	1 310 000	1 355 000	843 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	45,86 %	4,63 %	43,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	3,28 %	0,33 %	2,9 %
Current Ratio	1,54	1,14	0,73	0,67
Quick Ratio	1,54	1,14	0,73	0,67
Equity Ratio	0,48	0,38	0,33	0,2
Gross Profit Margin	99,98 %	100 %	100 %	100 %