GRANHEIMSTIFTELSEN

1852 MYSEN

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	2 662 000	2 601 000	3 140 000
Net Income	272 000	343 000	322 000	855 000
Total Assets	4 095 000	3 771 000	3 340 000	3 034 000
Total Equity	3 709 000	3 437 000	3 094 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	2 662 000	2 601 000	3 140 000
Expenditure	2 500 000	2 339 000	2 291 000	2 296 000
Operating Profit	214 000	323 000	309 000	844 000
Financial Income	62 000	22 000	20 000	14 000
Financial Costs	4 000	2 000	8 000	2 000
Financial Balance	58 000	20 000	12 000	12 000
Earnings Before Tax	272 000	343 000	322 000	855 000
Tax	0	0	0	0
Net Income	272 000	343 000	322 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 185 000	1 145 000	1 024 000
Total Current Assets	2 959 000	2 586 000	2 196 000	2 011 000
Total Assets	4 095 000	3 771 000	3 340 000	3 034 000
Total Retained Equity	3 453 000	3 181 000	2 838 000	2 516 000
Total Equity	3 709 000	3 437 000	3 094 000	2 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	334 000	246 000	262 000
Total Equity and Debt	4 095 000	3 771 000	3 340 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	691 000	784 000	825 000
Other Income	1 857 000	1 971 000	1 816 000	2 314 000
Revenue	2 714 000	2 662 000	2 601 000	3 140 000
Cost of Goods Sold	371 000	286 000	201 000	240 000
Salary Costs	1 093 000	1 140 000	1 167 000	923 000
Depreciation	81 000	79 000	86 000	87 000
Impairment	0	0	0	0
Expenditure	2 500 000	2 339 000	2 291 000	2 296 000
Operating Profit	214 000	323 000	309 000	844 000
Financial Income	62 000	22 000	20 000	14 000
Financial Costs	4 000	2 000	8 000	2 000
Financial Balance	58 000	20 000	12 000	12 000
Dividends	0	0	0	0
Net Income	272 000	343 000	322 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 098 000	1 167 000	1 111 000	976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	18 000	34 000	48 000
Total Tangible Assets	1 136 000	1 185 000	1 145 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	1 185 000	1 145 000	1 024 000
Stock	56 000	92 000	86 000	55 000
Total Investments	0	0	0	0
Cash, Bank	2 031 000	2 342 000	1 993 000	1 811 000
Total Current Assets	2 959 000	2 586 000	2 196 000	2 011 000
Total Assets	4 095 000	3 771 000	3 340 000	3 034 000
Total Equity	3 709 000	3 437 000	3 094 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	89 000	80 000	71 000
Unpaid Taxes	10 000	50 000	54 000	42 000
Dividends	0	0	0	0
Other Current Debt	229 000	194 000	112 000	148 000
Total Current Debt	386 000	334 000	246 000	262 000
Total Equity and Debt	4 095 000	3 771 000	3 340 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	9,98 %	10,41 %	30,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	12,13 %	11,88 %	26,88 %
Current Ratio	7,67	7,74	8,93	7,68
Quick Ratio	8,97	10,69	13,73	9,71
Equity Ratio	0,91	0,91	0,93	0,91
Gross Profit Margin	86,33 %	89,26 %	92,27 %	92,36 %