GRAN HELSESENTER AS

2750 GRAN

Finances

Share Ownership

Return on Equity

37,43 %

Current Ratio

0,88

Debt-to-Equity Ratio

8,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 923 000	2 476 000	2 321 000
Net Income	405 000	362 000	1 080 000	308 000
Total Assets	10 682 000	10 446 000	12 714 000	12 014 000
Total Equity	1 082 000	1 174 000	2 882 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 923 000	2 476 000	2 321 000
Expenditure	1 439 000	1 243 000	871 000	1 161 000
Operating Profit	902 000	681 000	1 605 000	1 160 000
Financial Income	4 000	9 000	5 000	4 000
Financial Costs	386 000	226 000	236 000	681 000
Financial Balance	−382 000	−217 000	−231 000	−677 000
Earnings Before Tax	520 000	464 000	1 373 000	483 000
Tax	114 000	102 000	293 000	174 000
Net Income	405 000	362 000	1 080 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 975 000	10 198 000	12 536 000	11 910 000
Total Current Assets	708 000	247 000	178 000	104 000
Total Assets	10 682 000	10 446 000	12 714 000	12 014 000
Total Retained Equity	982 000	1 074 000	2 782 000	1 701 000
Total Equity	1 082 000	1 174 000	2 882 000	1 801 000
Total Long-Term Debt	8 793 000	8 985 000	9 282 000	10 172 000
Total Current Debt	807 000	287 000	551 000	40 000
Total Equity and Debt	10 682 000	10 446 000	12 714 000	12 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 341 000	1 923 000	2 476 000	2 321 000
Revenue	2 341 000	1 923 000	2 476 000	2 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	103 000	106 000	122 000
Depreciation	363 000	392 000	432 000	450 000
Impairment	0	0	0	0
Expenditure	1 439 000	1 243 000	871 000	1 161 000
Operating Profit	902 000	681 000	1 605 000	1 160 000
Financial Income	4 000	9 000	5 000	4 000
Financial Costs	386 000	226 000	236 000	681 000
Financial Balance	−382 000	−217 000	−231 000	−677 000
Dividends	0	0	0	0
Net Income	405 000	362 000	1 080 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 975 000	10 198 000	10 590 000	10 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 975 000	10 198 000	10 590 000	10 553 000
Total Fiancial Fixed Assets	0	0	1 946 000	1 357 000
Total Fixed Assets	9 975 000	10 198 000	12 536 000	11 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	232 000	136 000	73 000
Total Current Assets	708 000	247 000	178 000	104 000
Total Assets	10 682 000	10 446 000	12 714 000	12 014 000
Total Equity	1 082 000	1 174 000	2 882 000	1 801 000
Short-Term Group Debt	728 000	0	472 000	0
Total Long-Term Debt	8 793 000	8 985 000	9 282 000	10 172 000
Creditors	25 000	18 000	1 000	5 000
Unpaid Taxes	10 000	7 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	44 000	102 000	23 000	29 000
Total Current Debt	807 000	287 000	551 000	40 000
Total Equity and Debt	10 682 000	10 446 000	12 714 000	12 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,43 %	30,83 %	37,47 %	17,1 %
Debt-to-Equity Ratio	8,13	7,65	3,22	5,65
Operating Profit Margin	38,53 %	35,41 %	64,82 %	49,98 %
Current Ratio	0,88	0,86	0,32	2,6
Quick Ratio	0,88	0,86	0,32	2,6
Equity Ratio	0,1	0,11	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %