GRAN HUDPLEIEKLINIKK AS

2750 GRAN

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 234 000	6 246 000	5 644 000	5 300 000
Net Income	1 167 000	1 321 000	1 141 000	941 000
Total Assets	4 763 000	6 872 000	7 455 000	6 456 000
Total Equity	3 107 000	5 240 000	5 919 000	5 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 234 000	6 246 000	5 644 000	5 300 000
Expenditure	4 743 000	4 553 000	4 183 000	4 061 000
Operating Profit	1 491 000	1 694 000	1 462 000	1 238 000
Financial Income	3 000	4 000	5 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	3 000	4 000	2 000
Earnings Before Tax	1 494 000	1 697 000	1 466 000	1 240 000
Tax	328 000	376 000	325 000	300 000
Net Income	1 167 000	1 321 000	1 141 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	2 631 000	2 671 000	715 000
Total Current Assets	2 008 000	4 241 000	4 784 000	5 741 000
Total Assets	4 763 000	6 872 000	7 455 000	6 456 000
Total Retained Equity	3 002 000	5 135 000	5 814 000	4 974 000
Total Equity	3 107 000	5 240 000	5 919 000	5 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 656 000	1 632 000	1 536 000	1 377 000
Total Equity and Debt	4 763 000	6 872 000	7 455 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 119 000	6 138 000	5 617 000	5 262 000
Other Income	115 000	108 000	26 000	38 000
Revenue	6 234 000	6 246 000	5 644 000	5 300 000
Cost of Goods Sold	1 795 000	1 811 000	1 623 000	1 364 000
Salary Costs	2 182 000	2 159 000	1 996 000	1 784 000
Depreciation	43 000	40 000	45 000	153 000
Impairment	0	0	0	0
Expenditure	4 743 000	4 553 000	4 183 000	4 061 000
Operating Profit	1 491 000	1 694 000	1 462 000	1 238 000
Financial Income	3 000	4 000	5 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	3 000	4 000	2 000
Dividends	3 300 000	2 000 000	300 000	0
Net Income	1 167 000	1 321 000	1 141 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 711 000	2 631 000	2 671 000	711 000
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	21 000	0	0	5 000
Total Tangible Assets	2 755 000	2 631 000	2 671 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 755 000	2 631 000	2 671 000	715 000
Stock	625 000	445 000	448 000	514 000
Total Investments	0	0	0	0
Cash, Bank	1 350 000	3 792 000	4 317 000	5 192 000
Total Current Assets	2 008 000	4 241 000	4 784 000	5 741 000
Total Assets	4 763 000	6 872 000	7 455 000	6 456 000
Total Equity	3 107 000	5 240 000	5 919 000	5 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	156 000	108 000	95 000
Unpaid Taxes	230 000	286 000	280 000	280 000
Dividends	3 300 000	2 000 000	300 000	0
Other Current Debt	950 000	814 000	822 000	679 000
Total Current Debt	1 656 000	1 632 000	1 536 000	1 377 000
Total Equity and Debt	4 763 000	6 872 000	7 455 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	25,21 %	19,28 %	18,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,92 %	27,12 %	25,9 %	23,36 %
Current Ratio	1,21	2,6	3,11	4,17
Quick Ratio	1,95	3,57	4,4	6,65
Equity Ratio	0,65	0,76	0,79	0,79
Gross Profit Margin	71,21 %	71,01 %	71,24 %	74,26 %