GRAN ALMENNING

2750 GRAN

Finances

Return on Equity

1,51 %

Current Ratio

17,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 842 000	19 020 000	14 464 000	15 563 000
Net Income	2 613 000	12 115 000	3 046 000	4 419 000
Total Assets	187 695 000	192 996 000	172 875 000	174 598 000
Total Equity	173 528 000	174 769 000	162 222 000	162 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 842 000	19 020 000	14 464 000	15 563 000
Expenditure	17 155 000	17 292 000	13 833 000	14 326 000
Operating Profit	2 687 000	1 727 000	631 000	1 238 000
Financial Income	9 786 000	16 615 000	5 044 000	4 422 000
Financial Costs	9 954 000	4 054 000	1 437 000	160 000
Financial Balance	−168 000	12 561 000	3 607 000	4 262 000
Earnings Before Tax	2 519 000	14 288 000	4 237 000	5 500 000
Tax	−94 000	2 173 000	1 192 000	1 081 000
Net Income	2 613 000	12 115 000	3 046 000	4 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 120 000	125 483 000	167 152 000	161 679 000
Total Current Assets	67 575 000	67 513 000	5 723 000	12 919 000
Total Assets	187 695 000	192 996 000	172 875 000	174 598 000
Total Retained Equity	173 528 000	174 769 000	162 222 000	162 833 000
Total Equity	173 528 000	174 769 000	162 222 000	162 833 000
Total Long-Term Debt	10 319 000	12 936 000	5 200 000	7 215 000
Total Current Debt	3 848 000	5 291 000	5 453 000	4 550 000
Total Equity and Debt	187 695 000	192 996 000	172 875 000	174 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 721 000	8 983 000	7 667 000	8 307 000
Other Income	9 121 000	10 036 000	6 797 000	7 256 000
Revenue	19 842 000	19 020 000	14 464 000	15 563 000
Cost of Goods Sold	5 887 000	5 835 000	5 940 000	6 909 000
Salary Costs	5 405 000	5 953 000	5 321 000	4 725 000
Depreciation	320 000	306 000	100 000	46 000
Impairment	0	0	0	0
Expenditure	17 155 000	17 292 000	13 833 000	14 326 000
Operating Profit	2 687 000	1 727 000	631 000	1 238 000
Financial Income	9 786 000	16 615 000	5 044 000	4 422 000
Financial Costs	9 954 000	4 054 000	1 437 000	160 000
Financial Balance	−168 000	12 561 000	3 607 000	4 262 000
Dividends	3 854 000	3 417 000	3 657 000	3 667 000
Net Income	2 613 000	12 115 000	3 046 000	4 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 697 000	33 697 000	13 121 000	13 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 852 000	2 073 000	462 000	136 000
Total Tangible Assets	35 549 000	35 770 000	13 582 000	13 257 000
Total Fiancial Fixed Assets	84 571 000	89 713 000	153 570 000	148 422 000
Total Fixed Assets	120 120 000	125 483 000	167 152 000	161 679 000
Stock	103 000	307 000	706 000	502 000
Total Investments	63 108 000	59 757 000	0	0
Cash, Bank	1 819 000	4 745 000	3 518 000	10 412 000
Total Current Assets	67 575 000	67 513 000	5 723 000	12 919 000
Total Assets	187 695 000	192 996 000	172 875 000	174 598 000
Total Equity	173 528 000	174 769 000	162 222 000	162 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 319 000	12 936 000	5 200 000	7 215 000
Creditors	582 000	839 000	846 000	417 000
Unpaid Taxes	580 000	1 020 000	659 000	941 000
Dividends	3 854 000	3 417 000	3 657 000	3 667 000
Other Current Debt	687 000	771 000	1 591 000	664 000
Total Current Debt	3 848 000	5 291 000	5 453 000	4 550 000
Total Equity and Debt	187 695 000	192 996 000	172 875 000	174 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	6,93 %	1,88 %	2,71 %
Debt-to-Equity Ratio	0,06	0,07	0,03	0,04
Operating Profit Margin	13,54 %	9,08 %	4,36 %	7,95 %
Current Ratio	17,56	12,76	1,05	2,84
Quick Ratio	18,04	13,55	1,21	3,19
Equity Ratio	0,92	0,91	0,94	0,93
Gross Profit Margin	70,33 %	69,32 %	58,93 %	55,61 %