GRAND BAR AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

85,65 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 810 000	5 187 000	4 469 000
Net Income	1 683 000	1 257 000	1 096 000
Total Assets	3 265 000	3 050 000	1 874 000
Total Equity	1 965 000	1 682 000	1 126 000

Income (NOK)	2022	2021	2020
Revenue	7 810 000	5 187 000	4 469 000
Expenditure	5 672 000	3 621 000	3 064 000
Operating Profit	2 139 000	1 566 000	1 405 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	2 138 000	1 566 000	1 405 000
Tax	454 000	309 000	309 000
Net Income	1 683 000	1 257 000	1 096 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	646 000	650 000	167 000
Total Current Assets	2 620 000	2 400 000	1 708 000
Total Assets	3 265 000	3 050 000	1 874 000
Total Retained Equity	1 935 000	1 652 000	1 096 000
Total Equity	1 965 000	1 682 000	1 126 000
Total Long-Term Debt	2 000	4 000	0
Total Current Debt	1 298 000	1 364 000	749 000
Total Equity and Debt	3 265 000	3 050 000	1 874 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 739 000	5 027 000	4 344 000
Other Income	72 000	160 000	125 000
Revenue	7 810 000	5 187 000	4 469 000
Cost of Goods Sold	1 941 000	1 248 000	1 436 000
Salary Costs	1 647 000	1 021 000	830 000
Depreciation	31 000	28 000	13 000
Impairment	0	0	0
Expenditure	5 672 000	3 621 000	3 064 000
Operating Profit	2 139 000	1 566 000	1 405 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	1 683 000	1 257 000	1 096 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	100 000	128 000
Total Tangible Assets	96 000	100 000	128 000
Total Fiancial Fixed Assets	550 000	550 000	38 000
Total Fixed Assets	646 000	650 000	167 000
Stock	181 000	101 000	48 000
Total Investments	0	0	0
Cash, Bank	2 206 000	2 212 000	1 562 000
Total Current Assets	2 620 000	2 400 000	1 708 000
Total Assets	3 265 000	3 050 000	1 874 000
Total Equity	1 965 000	1 682 000	1 126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	4 000	0
Creditors	382 000	51 000	98 000
Unpaid Taxes	340 000	178 000	240 000
Dividends	0	0	0
Other Current Debt	120 000	830 000	102 000
Total Current Debt	1 298 000	1 364 000	749 000
Total Equity and Debt	3 265 000	3 050 000	1 874 000

Financial indicators	2022	2021	2020
Return on Equity	85,65 %	74,73 %	97,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,39 %	30,19 %	31,44 %
Current Ratio	2,02	1,76	2,28
Quick Ratio	2,35	1,9	2,44
Equity Ratio	0,6	0,55	0,6
Gross Profit Margin	75,15 %	75,94 %	67,87 %