GRANITT HOLDING AS

1363 HØVIK

Finances

Return on Equity

−0,21 %

Current Ratio

1 238

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	500 000	−355 000	8 576 000
Total Assets	8 695 000	8 711 000	8 522 000	8 863 000
Total Equity	8 690 000	8 708 000	8 453 000	8 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	24 000	41 000	14 000
Operating Profit	−18 000	−24 000	−41 000	−14 000
Financial Income	0	524 000	441 000	8 590 000
Financial Costs	0	0	755 000	0
Financial Balance	0	524 000	−314 000	8 590 000
Earnings Before Tax	−18 000	500 000	−355 000	8 576 000
Tax	0	0	0	0
Net Income	−18 000	500 000	−355 000	8 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 000	2 505 000	2 505 000	55 000
Total Current Assets	6 190 000	6 206 000	6 017 000	8 808 000
Total Assets	8 695 000	8 711 000	8 522 000	8 863 000
Total Retained Equity	8 643 000	8 661 000	8 406 000	8 761 000
Total Equity	8 690 000	8 708 000	8 453 000	8 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	69 000	55 000
Total Equity and Debt	8 695 000	8 711 000	8 522 000	8 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	24 000	41 000	14 000
Operating Profit	−18 000	−24 000	−41 000	−14 000
Financial Income	0	524 000	441 000	8 590 000
Financial Costs	0	0	755 000	0
Financial Balance	0	524 000	−314 000	8 590 000
Dividends	0	0	0	0
Net Income	−18 000	500 000	−355 000	8 576 000

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	2 505 000	2 505 000	2 505 000	55 000
Total Fixed Assets	2 505 000	2 505 000	2 505 000	55 000
Stock	0	0	0	0
Total Investments	5 240 000	5 240 000	5 240 000	7 845 000
Cash, Bank	850 000	400 000	535 000	163 000
Total Current Assets	6 190 000	6 206 000	6 017 000	8 808 000
Total Assets	8 695 000	8 711 000	8 522 000	8 863 000
Total Equity	8 690 000	8 708 000	8 453 000	8 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	55 000	55 000
Total Current Debt	5 000	3 000	69 000	55 000
Total Equity and Debt	8 695 000	8 711 000	8 522 000	8 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	5,74 %	−4,2 %	97,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 238	2 068,67	87,2	160,15
Quick Ratio	1 238	2 068,67	87,2	160,15
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-