GRAN ANLEGG- OG VEDLIKEHOLDSSERVICE AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 678 000	1 246 000	709 000
Net Income	−96 000	497 000	370 000	346 000
Total Assets	1 410 000	1 462 000	996 000	688 000
Total Equity	1 158 000	1 254 000	757 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 678 000	1 246 000	709 000
Expenditure	1 609 000	1 041 000	769 000	265 000
Operating Profit	−123 000	638 000	476 000	444 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−123 000	638 000	475 000	444 000
Tax	−27 000	140 000	105 000	98 000
Net Income	−96 000	497 000	370 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	567 000	374 000	189 000
Total Current Assets	950 000	895 000	621 000	499 000
Total Assets	1 410 000	1 462 000	996 000	688 000
Total Retained Equity	1 118 000	1 214 000	717 000	346 000
Total Equity	1 158 000	1 254 000	757 000	386 000
Total Long-Term Debt	0	17 000	6 000	0
Total Current Debt	252 000	191 000	233 000	302 000
Total Equity and Debt	1 410 000	1 462 000	996 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 659 000	1 237 000	709 000
Other Income	43 000	19 000	9 000	0
Revenue	1 487 000	1 678 000	1 246 000	709 000
Cost of Goods Sold	168 000	26 000	0	0
Salary Costs	761 000	540 000	379 000	158 000
Depreciation	126 000	66 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 609 000	1 041 000	769 000	265 000
Operating Profit	−123 000	638 000	476 000	444 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−96 000	497 000	370 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	370 000	480 000	206 000	0
Fixtures	80 000	31 000	46 000	0
Total Tangible Assets	450 000	512 000	252 000	0
Total Fiancial Fixed Assets	0	56 000	122 000	189 000
Total Fixed Assets	460 000	567 000	374 000	189 000
Stock	88 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	650 000	436 000	384 000
Total Current Assets	950 000	895 000	621 000	499 000
Total Assets	1 410 000	1 462 000	996 000	688 000
Total Equity	1 158 000	1 254 000	757 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	6 000	0
Creditors	119 000	20 000	20 000	0
Unpaid Taxes	71 000	−4 000	14 000	97 000
Dividends	0	0	0	0
Other Current Debt	62 000	47 000	101 000	107 000
Total Current Debt	252 000	191 000	233 000	302 000
Total Equity and Debt	1 410 000	1 462 000	996 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	39,63 %	48,88 %	89,64 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−8,27 %	38,02 %	38,2 %	62,62 %
Current Ratio	3,77	4,69	2,67	1,65
Quick Ratio	5,79	5,06	2,67	1,65
Equity Ratio	0,82	0,86	0,76	0,56
Gross Profit Margin	88,7 %	98,45 %	100 %	100 %