GRAMO

0166 OSLO

Finances

Return on Equity

N/A

Current Ratio

0,8

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	217 684 000	205 095 000	197 405 000	173 355 000
Net Income	179 470 000	171 181 000	150 803 000	134 852 000
Total Assets	233 533 000	253 206 000	246 478 000	246 542 000
Total Equity	0	0	0	0

Income (NOK)	2021	2020	2019	2018
Revenue	217 684 000	205 095 000	197 405 000	173 355 000
Expenditure	41 489 000	35 672 000	50 114 000	40 896 000
Operating Profit	176 195 000	169 423 000	147 290 000	132 459 000
Financial Income	3 310 000	1 830 000	3 579 000	2 456 000
Financial Costs	35 000	72 000	67 000	63 000
Financial Balance	3 275 000	1 758 000	3 512 000	2 393 000
Earnings Before Tax	179 470 000	171 181 000	150 803 000	134 852 000
Tax	0	0	0	0
Net Income	179 470 000	171 181 000	150 803 000	134 852 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	46 585 000	45 614 000	44 290 000	38 698 000
Total Current Assets	186 948 000	207 592 000	202 188 000	207 844 000
Total Assets	233 533 000	253 206 000	246 478 000	246 542 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 533 000	253 206 000	246 478 000	246 542 000
Total Equity and Debt	233 533 000	253 206 000	246 478 000	246 542 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	217 684 000	205 095 000	197 405 000	173 355 000
Revenue	217 684 000	205 095 000	197 405 000	173 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 841 000	22 486 000	26 791 000	23 985 000
Depreciation	7 708 000	7 023 000	5 882 000	4 317 000
Impairment	0	0	0	0
Expenditure	41 489 000	35 672 000	50 114 000	40 896 000
Operating Profit	176 195 000	169 423 000	147 290 000	132 459 000
Financial Income	3 310 000	1 830 000	3 579 000	2 456 000
Financial Costs	35 000	72 000	67 000	63 000
Financial Balance	3 275 000	1 758 000	3 512 000	2 393 000
Dividends	0	0	0	0
Net Income	179 470 000	171 181 000	150 803 000	134 852 000

Balance details (NOK)	2021	2020	2019	2018
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	46 585 000	45 614 000	44 290 000	38 698 000
Total Tangible Assets	46 585 000	45 614 000	44 290 000	38 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 585 000	45 614 000	44 290 000	38 698 000
Stock	0	0	0	0
Total Investments	114 738 000	126 826 000	115 710 000	108 338 000
Cash, Bank	34 738 000	40 647 000	54 717 000	34 375 000
Total Current Assets	186 948 000	207 592 000	202 188 000	207 844 000
Total Assets	233 533 000	253 206 000	246 478 000	246 542 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 298 000	2 261 000	1 388 000	3 353 000
Unpaid Taxes	2 251 000	2 998 000	1 819 000	2 074 000
Dividends	0	0	0	0
Other Current Debt	229 984 000	247 946 000	243 272 000	241 114 000
Total Current Debt	233 533 000	253 206 000	246 478 000	246 542 000
Total Equity and Debt	233 533 000	253 206 000	246 478 000	246 542 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	80,94 %	82,61 %	74,61 %	76,41 %
Current Ratio	0,8	0,82	0,82	0,84
Quick Ratio	0,8	0,82	0,82	0,84
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %