TELEKIOSKEN GRAN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

120,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 384 000	10 066 000	9 013 000	7 795 000
Net Income	664 000	397 000	529 000	110 000
Total Assets	2 752 000	2 423 000	2 010 000	1 871 000
Total Equity	552 000	608 000	511 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 384 000	10 066 000	9 013 000	7 795 000
Expenditure	9 550 000	9 567 000	8 340 000	7 661 000
Operating Profit	835 000	499 000	673 000	134 000
Financial Income	17 000	11 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	11 000	6 000	7 000
Earnings Before Tax	851 000	509 000	679 000	141 000
Tax	187 000	112 000	149 000	31 000
Net Income	664 000	397 000	529 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	89 000	800 000
Total Current Assets	2 752 000	2 423 000	1 921 000	1 071 000
Total Assets	2 752 000	2 423 000	2 010 000	1 871 000
Total Retained Equity	52 000	108 000	11 000	142 000
Total Equity	552 000	608 000	511 000	642 000
Total Long-Term Debt	2 000	3 000	4 000	5 000
Total Current Debt	2 199 000	1 813 000	1 495 000	1 224 000
Total Equity and Debt	2 752 000	2 423 000	2 010 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 384 000	10 063 000	9 013 000	7 795 000
Other Income	0	4 000	0	0
Revenue	10 384 000	10 066 000	9 013 000	7 795 000
Cost of Goods Sold	7 238 000	7 142 000	6 124 000	5 719 000
Salary Costs	1 319 000	1 441 000	1 337 000	957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 550 000	9 567 000	8 340 000	7 661 000
Operating Profit	835 000	499 000	673 000	134 000
Financial Income	17 000	11 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	11 000	6 000	7 000
Dividends	720 000	300 000	660 000	0
Net Income	664 000	397 000	529 000	110 000

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	89 000	800 000
Total Fixed Assets	0	0	89 000	800 000
Stock	465 000	479 000	416 000	329 000
Total Investments	0	0	0	0
Cash, Bank	1 254 000	37 000	13 000	229 000
Total Current Assets	2 752 000	2 423 000	1 921 000	1 071 000
Total Assets	2 752 000	2 423 000	2 010 000	1 871 000
Total Equity	552 000	608 000	511 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	4 000	5 000
Creditors	1 013 000	1 103 000	503 000	943 000
Unpaid Taxes	40 000	0	0	35 000
Dividends	720 000	300 000	660 000	0
Other Current Debt	237 000	297 000	181 000	213 000
Total Current Debt	2 199 000	1 813 000	1 495 000	1 224 000
Total Equity and Debt	2 752 000	2 423 000	2 010 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,29 %	65,3 %	103,52 %	17,13 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,04 %	4,96 %	7,47 %	1,72 %
Current Ratio	1,25	1,34	1,28	0,88
Quick Ratio	1,59	1,82	1,78	1,2
Equity Ratio	0,2	0,25	0,25	0,34
Gross Profit Margin	30,3 %	29,05 %	32,05 %	26,63 %