GRANS EIENDOM AS

3217 SANDEFJORD

Finances

Return on Equity

9,72 %

Current Ratio

3,03

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 422 000	12 830 000	12 591 000	10 045 000
Net Income	4 182 000	3 898 000	5 000 000	3 989 000
Total Assets	123 454 000	122 907 000	123 221 000	113 079 000
Total Equity	43 024 000	38 928 000	35 259 000	30 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 422 000	12 830 000	12 591 000	10 045 000
Expenditure	5 971 000	6 449 000	4 488 000	4 075 000
Operating Profit	7 452 000	6 381 000	8 103 000	5 970 000
Financial Income	238 000	114 000	113 000	953 000
Financial Costs	2 332 000	1 499 000	1 762 000	1 944 000
Financial Balance	−2 094 000	−1 385 000	−1 649 000	−991 000
Earnings Before Tax	5 357 000	4 996 000	6 455 000	4 979 000
Tax	1 175 000	1 098 000	1 455 000	990 000
Net Income	4 182 000	3 898 000	5 000 000	3 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 890 000	117 490 000	121 104 000	105 017 000
Total Current Assets	9 564 000	5 417 000	2 117 000	8 062 000
Total Assets	123 454 000	122 907 000	123 221 000	113 079 000
Total Retained Equity	38 043 000	33 947 000	30 278 000	25 278 000
Total Equity	43 024 000	38 928 000	35 259 000	30 259 000
Total Long-Term Debt	77 274 000	81 379 000	85 524 000	77 240 000
Total Current Debt	3 156 000	2 600 000	2 438 000	5 579 000
Total Equity and Debt	123 454 000	122 907 000	123 221 000	113 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 422 000	12 830 000	12 591 000	10 045 000
Revenue	13 422 000	12 830 000	12 591 000	10 045 000
Cost of Goods Sold	82 000	48 000	0	0
Salary Costs	867 000	808 000	788 000	778 000
Depreciation	3 873 000	4 213 000	3 076 000	2 585 000
Impairment	0	0	0	0
Expenditure	5 971 000	6 449 000	4 488 000	4 075 000
Operating Profit	7 452 000	6 381 000	8 103 000	5 970 000
Financial Income	238 000	114 000	113 000	953 000
Financial Costs	2 332 000	1 499 000	1 762 000	1 944 000
Financial Balance	−2 094 000	−1 385 000	−1 649 000	−991 000
Dividends	0	0	0	0
Net Income	4 182 000	3 898 000	5 000 000	3 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 831 000	112 367 000	115 861 000	99 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	135 000	253 000	370 000
Total Tangible Assets	108 904 000	112 502 000	116 114 000	100 024 000
Total Fiancial Fixed Assets	4 986 000	4 988 000	4 990 000	4 992 000
Total Fixed Assets	113 890 000	117 490 000	121 104 000	105 017 000
Stock	0	0	0	0
Total Investments	0	0	0	2 462 000
Cash, Bank	9 375 000	5 285 000	2 069 000	3 874 000
Total Current Assets	9 564 000	5 417 000	2 117 000	8 062 000
Total Assets	123 454 000	122 907 000	123 221 000	113 079 000
Total Equity	43 024 000	38 928 000	35 259 000	30 259 000
Short-Term Group Debt	404 000	294 000	0	0
Total Long-Term Debt	77 274 000	81 379 000	85 524 000	77 240 000
Creditors	44 000	463 000	553 000	3 792 000
Unpaid Taxes	638 000	483 000	437 000	70 000
Dividends	0	0	0	0
Other Current Debt	813 000	182 000	133 000	420 000
Total Current Debt	3 156 000	2 600 000	2 438 000	5 579 000
Total Equity and Debt	123 454 000	122 907 000	123 221 000	113 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	10,01 %	14,18 %	13,18 %
Debt-to-Equity Ratio	1,8	2,09	2,43	2,55
Operating Profit Margin	55,52 %	49,73 %	64,36 %	59,43 %
Current Ratio	3,03	2,08	0,87	1,45
Quick Ratio	3,03	2,08	0,87	1,45
Equity Ratio	0,35	0,32	0,29	0,27
Gross Profit Margin	99,39 %	99,63 %	100 %	100 %