GRAN SPORT AS

2750 GRAN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 090 000	13 982 000	12 814 000	11 159 000
Net Income	266 000	844 000	684 000	236 000
Total Assets	8 673 000	9 058 000	8 217 000	6 717 000
Total Equity	6 884 000	6 619 000	6 075 000	5 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 090 000	13 982 000	12 814 000	11 159 000
Expenditure	4 430 000	4 514 000	4 051 000	3 843 000
Operating Profit	357 000	1 103 000	883 000	313 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	15 000	15 000	15 000	17 000
Financial Balance	−14 000	−12 000	−12 000	−13 000
Earnings Before Tax	342 000	1 091 000	871 000	300 000
Tax	76 000	248 000	188 000	64 000
Net Income	266 000	844 000	684 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	23 000	0	0
Total Current Assets	8 578 000	9 035 000	8 217 000	6 717 000
Total Assets	8 673 000	9 058 000	8 217 000	6 717 000
Total Retained Equity	6 594 000	6 329 000	5 785 000	5 351 000
Total Equity	6 884 000	6 619 000	6 075 000	5 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 788 000	2 439 000	2 142 000	1 076 000
Total Equity and Debt	8 673 000	9 058 000	8 217 000	6 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 090 000	13 942 000	12 814 000	11 159 000
Other Income	0	40 000	0	0
Revenue	12 090 000	13 982 000	12 814 000	11 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 613 000	2 796 000	2 642 000	2 185 000
Depreciation	13 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	4 430 000	4 514 000	4 051 000	3 843 000
Operating Profit	357 000	1 103 000	883 000	313 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	15 000	15 000	15 000	17 000
Financial Balance	−14 000	−12 000	−12 000	−13 000
Dividends	0	300 000	250 000	0
Net Income	266 000	844 000	684 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	23 000	0	0
Total Tangible Assets	95 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	23 000	0	0
Stock	7 306 000	6 793 000	5 373 000	5 765 000
Total Investments	0	0	0	0
Cash, Bank	893 000	2 151 000	2 779 000	908 000
Total Current Assets	8 578 000	9 035 000	8 217 000	6 717 000
Total Assets	8 673 000	9 058 000	8 217 000	6 717 000
Total Equity	6 884 000	6 619 000	6 075 000	5 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	551 000	951 000	579 000	251 000
Unpaid Taxes	269 000	221 000	514 000	456 000
Dividends	0	300 000	250 000	0
Other Current Debt	893 000	1 019 000	862 000	305 000
Total Current Debt	1 788 000	2 439 000	2 142 000	1 076 000
Total Equity and Debt	8 673 000	9 058 000	8 217 000	6 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	12,75 %	11,26 %	4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	7,89 %	6,89 %	2,8 %
Current Ratio	4,8	3,7	3,84	6,24
Quick Ratio	−1,55	−2,08	−2,54	−1,43
Equity Ratio	0,79	0,73	0,74	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %