GRAN DEKK OG SERVICESENTER AS

2750 GRAN

Finances

Return on Equity

15,66 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 605 000	21 960 000	20 953 000	19 418 000
Net Income	1 335 000	1 930 000	983 000	568 000
Total Assets	12 175 000	12 338 000	11 420 000	11 416 000
Total Equity	8 526 000	7 191 000	5 261 000	4 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 605 000	21 960 000	20 953 000	19 418 000
Expenditure	20 893 000	19 539 000	19 548 000	18 581 000
Operating Profit	1 714 000	2 422 000	1 405 000	837 000
Financial Income	11 000	11 000	13 000	10 000
Financial Costs	24 000	7 000	7 000	12 000
Financial Balance	−13 000	4 000	6 000	−2 000
Earnings Before Tax	1 700 000	2 425 000	1 411 000	835 000
Tax	365 000	495 000	428 000	267 000
Net Income	1 335 000	1 930 000	983 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	746 000	457 000	1 353 000
Total Current Assets	11 696 000	11 592 000	10 963 000	10 063 000
Total Assets	12 175 000	12 338 000	11 420 000	11 416 000
Total Retained Equity	7 538 000	6 203 000	4 273 000	3 290 000
Total Equity	8 526 000	7 191 000	5 261 000	4 278 000
Total Long-Term Debt	1 300 000	2 300 000	3 300 000	4 700 000
Total Current Debt	2 349 000	2 847 000	2 860 000	2 439 000
Total Equity and Debt	12 175 000	12 338 000	11 420 000	11 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 605 000	21 936 000	20 953 000	19 386 000
Other Income	0	24 000	0	32 000
Revenue	22 605 000	21 960 000	20 953 000	19 418 000
Cost of Goods Sold	12 863 000	11 955 000	11 894 000	10 613 000
Salary Costs	4 339 000	4 188 000	3 919 000	4 098 000
Depreciation	267 000	254 000	926 000	927 000
Impairment	0	0	0	0
Expenditure	20 893 000	19 539 000	19 548 000	18 581 000
Operating Profit	1 714 000	2 422 000	1 405 000	837 000
Financial Income	11 000	11 000	13 000	10 000
Financial Costs	24 000	7 000	7 000	12 000
Financial Balance	−13 000	4 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	1 335 000	1 930 000	983 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	560 000
Total Intangible Assets	0	0	0	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	148 000	15 000	119 000
Fixtures	332 000	568 000	411 000	643 000
Total Tangible Assets	449 000	715 000	426 000	762 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	480 000	746 000	457 000	1 353 000
Stock	6 379 000	6 188 000	5 621 000	5 563 000
Total Investments	0	0	0	0
Cash, Bank	3 904 000	3 727 000	3 730 000	3 183 000
Total Current Assets	11 696 000	11 592 000	10 963 000	10 063 000
Total Assets	12 175 000	12 338 000	11 420 000	11 416 000
Total Equity	8 526 000	7 191 000	5 261 000	4 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	2 300 000	3 300 000	4 700 000
Creditors	570 000	984 000	1 187 000	863 000
Unpaid Taxes	978 000	939 000	884 000	885 000
Dividends	0	0	0	0
Other Current Debt	436 000	429 000	361 000	424 000
Total Current Debt	2 349 000	2 847 000	2 860 000	2 439 000
Total Equity and Debt	12 175 000	12 338 000	11 420 000	11 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	26,84 %	18,68 %	13,28 %
Debt-to-Equity Ratio	0,15	0,32	0,63	1,1
Operating Profit Margin	7,58 %	11,03 %	6,71 %	4,31 %
Current Ratio	4,98	4,07	3,83	4,13
Quick Ratio	−2,9	−3,47	−3,97	−3,22
Equity Ratio	0,7	0,58	0,46	0,37
Gross Profit Margin	43,1 %	45,56 %	43,23 %	45,34 %