J GRAN & CO AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

110,38 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 090 000	8 393 000	6 419 000	6 887 000
Net Income	2 276 000	4 122 000	2 494 000	3 366 000
Total Assets	6 129 000	8 646 000	5 057 000	6 079 000
Total Equity	2 062 000	2 786 000	1 664 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 090 000	8 393 000	6 419 000	6 887 000
Expenditure	3 090 000	3 073 000	3 126 000	2 994 000
Operating Profit	3 000 000	5 320 000	3 294 000	3 893 000
Financial Income	92 000	124 000	60 000	96 000
Financial Costs	162 000	152 000	148 000	71 000
Financial Balance	−70 000	−28 000	−88 000	25 000
Earnings Before Tax	2 930 000	5 292 000	3 206 000	3 918 000
Tax	654 000	1 169 000	712 000	551 000
Net Income	2 276 000	4 122 000	2 494 000	3 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	64 000	78 000	6 000
Total Current Assets	6 062 000	8 582 000	4 978 000	6 074 000
Total Assets	6 129 000	8 646 000	5 057 000	6 079 000
Total Retained Equity	2 032 000	2 756 000	1 634 000	1 139 000
Total Equity	2 062 000	2 786 000	1 664 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 067 000	5 860 000	3 393 000	4 910 000
Total Equity and Debt	6 129 000	8 646 000	5 057 000	6 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 090 000	8 393 000	6 419 000	6 887 000
Other Income	0	0	0	0
Revenue	6 090 000	8 393 000	6 419 000	6 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 346 000	2 434 000	2 469 000	2 305 000
Depreciation	24 000	14 000	10 000	33 000
Impairment	0	0	0	0
Expenditure	3 090 000	3 073 000	3 126 000	2 994 000
Operating Profit	3 000 000	5 320 000	3 294 000	3 893 000
Financial Income	92 000	124 000	60 000	96 000
Financial Costs	162 000	152 000	148 000	71 000
Financial Balance	−70 000	−28 000	−88 000	25 000
Dividends	3 000 000	0	2 000 000	1 000 000
Net Income	2 276 000	4 122 000	2 494 000	3 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	50 000	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	14 000	22 000	6 000
Total Tangible Assets	22 000	14 000	22 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	64 000	78 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 799 000	7 160 000	4 575 000	3 867 000
Total Current Assets	6 062 000	8 582 000	4 978 000	6 074 000
Total Assets	6 129 000	8 646 000	5 057 000	6 079 000
Total Equity	2 062 000	2 786 000	1 664 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	347 000
Unpaid Taxes	209 000	246 000	271 000	604 000
Dividends	3 000 000	0	2 000 000	1 000 000
Other Current Debt	3 205 000	4 445 000	2 411 000	3 408 000
Total Current Debt	4 067 000	5 860 000	3 393 000	4 910 000
Total Equity and Debt	6 129 000	8 646 000	5 057 000	6 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,38 %	147,95 %	149,88 %	287,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,26 %	63,39 %	51,32 %	56,53 %
Current Ratio	1,49	1,46	1,47	1,24
Quick Ratio	1,49	1,46	1,47	1,24
Equity Ratio	0,34	0,32	0,33	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %