GRAN OPTIKK AS

2750 GRAN

Finances

Return on Equity

30,18 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 810 000	6 079 000	6 082 000	5 671 000
Net Income	1 112 000	1 045 000	861 000	251 000
Total Assets	4 682 000	4 795 000	4 671 000	3 498 000
Total Equity	3 684 000	3 244 000	2 699 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 810 000	6 079 000	6 082 000	5 671 000
Expenditure	4 358 000	4 662 000	4 945 000	5 321 000
Operating Profit	1 452 000	1 417 000	1 138 000	351 000
Financial Income	23 000	15 000	11 000	13 000
Financial Costs	59 000	43 000	42 000	40 000
Financial Balance	−36 000	−28 000	−31 000	−27 000
Earnings Before Tax	1 416 000	1 390 000	1 107 000	323 000
Tax	304 000	345 000	246 000	73 000
Net Income	1 112 000	1 045 000	861 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	353 000	435 000	328 000
Total Current Assets	3 795 000	4 441 000	4 237 000	3 170 000
Total Assets	4 682 000	4 795 000	4 671 000	3 498 000
Total Retained Equity	3 584 000	3 144 000	2 599 000	2 238 000
Total Equity	3 684 000	3 244 000	2 699 000	2 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	1 551 000	1 973 000	1 160 000
Total Equity and Debt	4 682 000	4 795 000	4 671 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	6 073 000	6 056 000	5 671 000
Other Income	69 000	7 000	26 000	0
Revenue	5 810 000	6 079 000	6 082 000	5 671 000
Cost of Goods Sold	1 111 000	1 133 000	1 221 000	1 232 000
Salary Costs	2 235 000	2 436 000	2 399 000	2 714 000
Depreciation	182 000	114 000	116 000	113 000
Impairment	0	0	0	0
Expenditure	4 358 000	4 662 000	4 945 000	5 321 000
Operating Profit	1 452 000	1 417 000	1 138 000	351 000
Financial Income	23 000	15 000	11 000	13 000
Financial Costs	59 000	43 000	42 000	40 000
Financial Balance	−36 000	−28 000	−31 000	−27 000
Dividends	672 000	500 000	500 000	400 000
Net Income	1 112 000	1 045 000	861 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	21 000
Real Eastate	172 000	194 000	217 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	149 000	182 000	271 000
Total Tangible Assets	876 000	343 000	398 000	297 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	886 000	353 000	435 000	328 000
Stock	602 000	688 000	693 000	803 000
Total Investments	1 368 000	1 294 000	1 214 000	1 105 000
Cash, Bank	1 424 000	1 939 000	1 922 000	1 101 000
Total Current Assets	3 795 000	4 441 000	4 237 000	3 170 000
Total Assets	4 682 000	4 795 000	4 671 000	3 498 000
Total Equity	3 684 000	3 244 000	2 699 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	125 000	241 000	61 000
Unpaid Taxes	362 000	393 000	361 000	355 000
Dividends	672 000	500 000	500 000	400 000
Other Current Debt	229 000	715 000	219 000	269 000
Total Current Debt	998 000	1 551 000	1 973 000	1 160 000
Total Equity and Debt	4 682 000	4 795 000	4 671 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	32,21 %	31,9 %	10,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,99 %	23,31 %	18,71 %	6,19 %
Current Ratio	3,8	2,86	2,15	2,73
Quick Ratio	9,58	5,15	3,31	8,88
Equity Ratio	0,79	0,68	0,58	0,67
Gross Profit Margin	80,88 %	81,36 %	79,92 %	78,28 %