GRANCO AS

0167 OSLO

Finances

Return on Equity

12,21 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 674 000	3 370 000	2 364 000
Net Income	1 101 000	17 260 000	11 303 000	9 090 000
Total Assets	10 135 000	21 289 000	24 468 000	23 076 000
Total Equity	9 016 000	9 795 000	12 385 000	11 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 674 000	3 370 000	2 364 000
Expenditure	4 504 000	4 769 000	3 608 000	3 709 000
Operating Profit	−1 220 000	−1 095 000	−238 000	−1 345 000
Financial Income	2 879 000	18 163 000	11 540 000	10 233 000
Financial Costs	793 000	54 000	56 000	59 000
Financial Balance	2 086 000	18 109 000	11 484 000	10 174 000
Earnings Before Tax	867 000	17 014 000	11 245 000	8 829 000
Tax	−235 000	−246 000	−58 000	−262 000
Net Income	1 101 000	17 260 000	11 303 000	9 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 677 000	7 802 000	7 865 000	7 467 000
Total Current Assets	3 458 000	13 486 000	16 603 000	15 609 000
Total Assets	10 135 000	21 289 000	24 468 000	23 076 000
Total Retained Equity	7 570 000	8 469 000	11 059 000	9 756 000
Total Equity	9 016 000	9 795 000	12 385 000	11 082 000
Total Long-Term Debt	486 000	700 000	910 000	865 000
Total Current Debt	633 000	10 793 000	11 172 000	11 129 000
Total Equity and Debt	10 135 000	21 289 000	24 468 000	23 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 284 000	3 674 000	3 370 000	2 364 000
Revenue	3 284 000	3 674 000	3 370 000	2 364 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	3 750 000	3 239 000	2 560 000	2 612 000
Depreciation	232 000	232 000	204 000	213 000
Impairment	0	0	0	0
Expenditure	4 504 000	4 769 000	3 608 000	3 709 000
Operating Profit	−1 220 000	−1 095 000	−238 000	−1 345 000
Financial Income	2 879 000	18 163 000	11 540 000	10 233 000
Financial Costs	793 000	54 000	56 000	59 000
Financial Balance	2 086 000	18 109 000	11 484 000	10 174 000
Dividends	2 000 000	19 850 000	10 000 000	12 500 000
Net Income	1 101 000	17 260 000	11 303 000	9 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 116 000	881 000	635 000	577 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	847 000	1 078 000	953 000
Total Tangible Assets	888 000	1 120 000	1 351 000	1 226 000
Total Fiancial Fixed Assets	4 673 000	5 801 000	5 878 000	5 664 000
Total Fixed Assets	6 677 000	7 802 000	7 865 000	7 467 000
Stock	0	0	816 000	636 000
Total Investments	942 000	982 000	25 000	36 000
Cash, Bank	1 302 000	172 000	3 159 000	1 382 000
Total Current Assets	3 458 000	13 486 000	16 603 000	15 609 000
Total Assets	10 135 000	21 289 000	24 468 000	23 076 000
Total Equity	9 016 000	9 795 000	12 385 000	11 082 000
Short-Term Group Debt	0	0	481 000	5 000
Total Long-Term Debt	486 000	700 000	910 000	865 000
Creditors	65 000	49 000	68 000	19 000
Unpaid Taxes	248 000	379 000	273 000	195 000
Dividends	2 000 000	19 850 000	10 000 000	12 500 000
Other Current Debt	320 000	2 866 000	351 000	2 910 000
Total Current Debt	633 000	10 793 000	11 172 000	11 129 000
Total Equity and Debt	10 135 000	21 289 000	24 468 000	23 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	176,21 %	91,26 %	82,02 %
Debt-to-Equity Ratio	0,05	0,07	0,07	0,08
Operating Profit Margin	−37,15 %	−29,8 %	−7,06 %	−56,9 %
Current Ratio	5,46	1,25	1,49	1,4
Quick Ratio	5,46	1,25	1,6	1,49
Equity Ratio	0,89	0,46	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	99,53 %