GRANHØI ALDERSPENSJONAT AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−22,53 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 153 000	12 753 000	12 398 000	13 600 000
Net Income	−269 000	242 000	−342 000	392 000
Total Assets	2 891 000	3 221 000	3 128 000	3 780 000
Total Equity	1 194 000	1 464 000	1 222 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 153 000	12 753 000	12 398 000	13 600 000
Expenditure	13 417 000	12 490 000	12 731 000	13 111 000
Operating Profit	−264 000	264 000	−332 000	490 000
Financial Income	0	0	1 000	5 000
Financial Costs	6 000	9 000	11 000	6 000
Financial Balance	−6 000	−9 000	−10 000	−1 000
Earnings Before Tax	−269 000	256 000	−342 000	488 000
Tax	0	14 000	0	96 000
Net Income	−269 000	242 000	−342 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	633 000	777 000	1 000 000
Total Current Assets	2 345 000	2 587 000	2 351 000	2 780 000
Total Assets	2 891 000	3 221 000	3 128 000	3 780 000
Total Retained Equity	1 094 000	1 364 000	1 122 000	1 463 000
Total Equity	1 194 000	1 464 000	1 222 000	1 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 696 000	1 757 000	1 906 000	2 217 000
Total Equity and Debt	2 891 000	3 221 000	3 128 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 153 000	12 753 000	12 398 000	13 538 000
Other Income	0	0	0	62 000
Revenue	13 153 000	12 753 000	12 398 000	13 600 000
Cost of Goods Sold	1 048 000	990 000	960 000	1 069 000
Salary Costs	8 131 000	7 742 000	7 931 000	8 674 000
Depreciation	287 000	279 000	287 000	263 000
Impairment	0	0	0	0
Expenditure	13 417 000	12 490 000	12 731 000	13 111 000
Operating Profit	−264 000	264 000	−332 000	490 000
Financial Income	0	0	1 000	5 000
Financial Costs	6 000	9 000	11 000	6 000
Financial Balance	−6 000	−9 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−269 000	242 000	−342 000	392 000

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	44 000	87 000	100 000	160 000
Fixtures	502 000	546 000	677 000	840 000
Total Tangible Assets	546 000	633 000	777 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	633 000	777 000	1 000 000
Stock	55 000	51 000	47 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 928 000	1 546 000	1 712 000
Total Current Assets	2 345 000	2 587 000	2 351 000	2 780 000
Total Assets	2 891 000	3 221 000	3 128 000	3 780 000
Total Equity	1 194 000	1 464 000	1 222 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	462 000	439 000	640 000	658 000
Unpaid Taxes	474 000	443 000	408 000	460 000
Dividends	0	0	0	0
Other Current Debt	760 000	861 000	858 000	1 003 000
Total Current Debt	1 696 000	1 757 000	1 906 000	2 217 000
Total Equity and Debt	2 891 000	3 221 000	3 128 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,53 %	16,53 %	−27,99 %	25,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,01 %	2,07 %	−2,68 %	3,6 %
Current Ratio	1,38	1,47	1,23	1,25
Quick Ratio	1,43	1,52	1,26	1,28
Equity Ratio	0,41	0,45	0,39	0,41
Gross Profit Margin	92,03 %	92,24 %	92,26 %	92,14 %