GRAN GRUNNEIERLAG SA

2750 GRAN

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	182 000	180 000	134 000
Net Income	133 000	129 000	−183 000	98 000
Total Assets	432 000	260 000	81 000	298 000
Total Equity	325 000	191 000	62 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	182 000	180 000	134 000
Expenditure	45 000	58 000	364 000	33 000
Operating Profit	161 000	125 000	−184 000	102 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	162 000	125 000	−183 000	103 000
Tax	29 000	−5 000	0	5 000
Net Income	133 000	129 000	−183 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	432 000	260 000	81 000	298 000
Total Assets	432 000	260 000	81 000	298 000
Total Retained Equity	325 000	191 000	62 000	245 000
Total Equity	325 000	191 000	62 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	68 000	19 000	52 000
Total Equity and Debt	432 000	260 000	81 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	182 000	180 000	134 000
Other Income	0	0	0	0
Revenue	205 000	182 000	180 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	24 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	58 000	364 000	33 000
Operating Profit	161 000	125 000	−184 000	102 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	133 000	129 000	−183 000	98 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	252 000	57 000	274 000
Total Current Assets	432 000	260 000	81 000	298 000
Total Assets	432 000	260 000	81 000	298 000
Total Equity	325 000	191 000	62 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	2 000	3 000
Unpaid Taxes	48 000	39 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	17 000	13 000
Total Current Debt	107 000	68 000	19 000	52 000
Total Equity and Debt	432 000	260 000	81 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	67,54 %	−295,16 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,54 %	68,68 %	−102,22 %	76,12 %
Current Ratio	4,04	3,82	4,26	5,73
Quick Ratio	4,04	3,82	4,26	5,73
Equity Ratio	0,75	0,73	0,77	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %