company

GRANDE AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	963 000	1 015 000	951 000
Net Income	242 000	104 000	47 000	31 000
Total Assets	887 000	996 000	425 000	603 000
Total Equity	363 000	121 000	297 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	963 000	1 015 000	951 000
Expenditure	751 000	816 000	951 000	904 000
Operating Profit	327 000	147 000	64 000	47 000
Financial Income	5 000	0	0	0
Financial Costs	21 000	12 000	1 000	4 000
Financial Balance	−16 000	−12 000	−1 000	−4 000
Earnings Before Tax	312 000	135 000	63 000	44 000
Tax	70 000	31 000	16 000	12 000
Net Income	242 000	104 000	47 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	466 000	43 000	59 000
Total Current Assets	532 000	530 000	382 000	545 000
Total Assets	887 000	996 000	425 000	603 000
Total Retained Equity	263 000	21 000	197 000	293 000
Total Equity	363 000	121 000	297 000	393 000
Total Long-Term Debt	346 000	438 000	0	0
Total Current Debt	178 000	437 000	128 000	210 000
Total Equity and Debt	887 000	996 000	425 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	872 000	1 015 000	951 000
Other Income	205 000	91 000	0	0
Revenue	1 078 000	963 000	1 015 000	951 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	406 000	387 000	424 000	584 000
Depreciation	114 000	105 000	0	0
Impairment	0	0	0	0
Expenditure	751 000	816 000	951 000	904 000
Operating Profit	327 000	147 000	64 000	47 000
Financial Income	5 000	0	0	0
Financial Costs	21 000	12 000	1 000	4 000
Financial Balance	−16 000	−12 000	−1 000	−4 000
Dividends	0	280 000	0	192 000
Net Income	242 000	104 000	47 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	466 000	0	0
Total Tangible Assets	352 000	466 000	0	0
Total Fiancial Fixed Assets	0	0	43 000	59 000
Total Fixed Assets	355 000	466 000	43 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	378 000	227 000	280 000
Total Current Assets	532 000	530 000	382 000	545 000
Total Assets	887 000	996 000	425 000	603 000
Total Equity	363 000	121 000	297 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	438 000	0	0
Creditors	15 000	25 000	5 000	9 000
Unpaid Taxes	45 000	79 000	57 000	37 000
Dividends	0	280 000	0	192 000
Other Current Debt	43 000	53 000	51 000	52 000
Total Current Debt	178 000	437 000	128 000	210 000
Total Equity and Debt	887 000	996 000	425 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	85,95 %	15,82 %	7,89 %
Debt-to-Equity Ratio	0,95	3,62	0	0
Operating Profit Margin	30,33 %	15,26 %	6,31 %	4,94 %
Current Ratio	2,99	1,21	2,98	2,6
Quick Ratio	2,99	1,21	2,98	2,6
Equity Ratio	0,41	0,12	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	99,58 %

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