GRAN HANDELSPARK AS

0192 OSLO

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

0,2

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 370 000	7 932 000	7 876 000	7 704 000
Net Income	1 912 000	1 502 000	1 662 000	1 536 000
Total Assets	70 746 000	72 463 000	73 277 000	81 868 000
Total Equity	8 363 000	8 535 000	8 615 000	8 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 370 000	7 932 000	7 876 000	7 704 000
Expenditure	3 873 000	3 840 000	3 223 000	3 390 000
Operating Profit	4 497 000	4 092 000	4 652 000	4 313 000
Financial Income	0	0	2 000	10 000
Financial Costs	2 045 000	2 166 000	2 524 000	2 353 000
Financial Balance	−2 045 000	−2 166 000	−2 522 000	−2 343 000
Earnings Before Tax	2 452 000	1 926 000	2 131 000	1 970 000
Tax	539 000	424 000	469 000	433 000
Net Income	1 912 000	1 502 000	1 662 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 120 000	71 053 000	72 305 000	74 217 000
Total Current Assets	1 626 000	1 411 000	972 000	7 651 000
Total Assets	70 746 000	72 463 000	73 277 000	81 868 000
Total Retained Equity	6 261 000	6 432 000	6 512 000	6 577 000
Total Equity	8 363 000	8 535 000	8 615 000	8 679 000
Total Long-Term Debt	54 068 000	59 184 000	61 825 000	69 962 000
Total Current Debt	8 315 000	4 745 000	2 837 000	3 227 000
Total Equity and Debt	70 746 000	72 463 000	73 277 000	81 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 203 000	7 830 000	7 797 000	7 629 000
Other Income	167 000	102 000	79 000	75 000
Revenue	8 370 000	7 932 000	7 876 000	7 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 932 000	1 912 000	1 912 000	1 912 000
Impairment	0	0	0	0
Expenditure	3 873 000	3 840 000	3 223 000	3 390 000
Operating Profit	4 497 000	4 092 000	4 652 000	4 313 000
Financial Income	0	0	2 000	10 000
Financial Costs	2 045 000	2 166 000	2 524 000	2 353 000
Financial Balance	−2 045 000	−2 166 000	−2 522 000	−2 343 000
Dividends	0	0	0	0
Net Income	1 912 000	1 502 000	1 662 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 120 000	71 053 000	72 305 000	74 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 120 000	71 053 000	72 305 000	74 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 120 000	71 053 000	72 305 000	74 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	603 000	540 000	7 144 000
Total Current Assets	1 626 000	1 411 000	972 000	7 651 000
Total Assets	70 746 000	72 463 000	73 277 000	81 868 000
Total Equity	8 363 000	8 535 000	8 615 000	8 679 000
Short-Term Group Debt	7 113 000	3 702 000	2 285 000	2 648 000
Total Long-Term Debt	54 068 000	59 184 000	61 825 000	69 962 000
Creditors	1 113 000	463 000	368 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	580 000	184 000	363 000
Total Current Debt	8 315 000	4 745 000	2 837 000	3 227 000
Total Equity and Debt	70 746 000	72 463 000	73 277 000	81 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	17,6 %	19,29 %	17,7 %
Debt-to-Equity Ratio	6,47	6,93	7,18	8,06
Operating Profit Margin	53,73 %	51,59 %	59,07 %	55,98 %
Current Ratio	0,2	0,3	0,34	2,37
Quick Ratio	0,2	0,3	0,34	2,37
Equity Ratio	0,12	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %