GRAN SENTER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 681 000	2 795 000	2 748 000	2 850 000
Net Income	91 000	1 727 000	−1 101 000	552 000
Total Assets	27 814 000	28 027 000	26 744 000	26 449 000
Total Equity	9 080 000	8 769 000	3 844 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 681 000	2 795 000	2 748 000	2 850 000
Expenditure	2 742 000	2 382 000	1 934 000	2 150 000
Operating Profit	939 000	413 000	814 000	700 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	117 000	2 075 000	−724 000	708 000
Tax	26 000	348 000	377 000	156 000
Net Income	91 000	1 727 000	−1 101 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 338 000	27 000 000	25 940 000	25 955 000
Total Current Assets	476 000	1 026 000	803 000	494 000
Total Assets	27 814 000	28 027 000	26 744 000	26 449 000
Total Retained Equity	0	0	−1 156 000	−2 493 000
Total Equity	9 080 000	8 769 000	3 844 000	2 507 000
Total Long-Term Debt	18 060 000	18 879 000	21 092 000	22 605 000
Total Current Debt	674 000	379 000	1 808 000	1 337 000
Total Equity and Debt	27 814 000	28 027 000	26 744 000	26 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 681 000	2 795 000	2 748 000	2 850 000
Revenue	3 681 000	2 795 000	2 748 000	2 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	360 000	238 000	244 000
Depreciation	984 000	981 000	752 000	504 000
Impairment	0	0	0	0
Expenditure	2 742 000	2 382 000	1 934 000	2 150 000
Operating Profit	939 000	413 000	814 000	700 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	91 000	1 727 000	−1 101 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−1 224 000	26 000	403 000
Real Eastate	27 338 000	26 739 000	25 914 000	25 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 485 000	0	0
Total Tangible Assets	27 338 000	28 224 000	25 914 000	25 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 338 000	27 000 000	25 940 000	25 955 000
Stock	50 000	50 000	0	0
Total Investments	0	0	359 000	0
Cash, Bank	11 000	797 000	11 000	11 000
Total Current Assets	476 000	1 026 000	803 000	494 000
Total Assets	27 814 000	28 027 000	26 744 000	26 449 000
Total Equity	9 080 000	8 769 000	3 844 000	2 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 060 000	18 879 000	21 092 000	22 605 000
Creditors	221 000	304 000	731 000	89 000
Unpaid Taxes	22 000	18 000	24 000	52 000
Dividends	0	0	0	0
Other Current Debt	66 000	56 000	491 000	614 000
Total Current Debt	674 000	379 000	1 808 000	1 337 000
Total Equity and Debt	27 814 000	28 027 000	26 744 000	26 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	19,69 %	−28,64 %	22,02 %
Debt-to-Equity Ratio	1,99	2,15	5,49	9,02
Operating Profit Margin	25,51 %	14,78 %	29,62 %	24,56 %
Current Ratio	0,71	2,71	0,44	0,37
Quick Ratio	0,76	3,12	0,44	0,37
Equity Ratio	0,33	0,31	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %