GRANHOLMEN VEST BOLIG AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

1,17

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	56 650 000	102 000	80 000
Net Income	−987 000	−3 061 000	−709 000	−350 000
Total Assets	50 386 000	7 092 000	45 970 000	11 641 000
Total Equity	−4 261 000	−3 275 000	−214 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	56 650 000	102 000	80 000
Expenditure	728 000	58 492 000	919 000	308 000
Operating Profit	−629 000	−1 843 000	−818 000	−228 000
Financial Income	0	17 000	0	0
Financial Costs	636 000	2 096 000	87 000	221 000
Financial Balance	−636 000	−2 079 000	−87 000	−221 000
Earnings Before Tax	−1 265 000	−3 921 000	−905 000	−449 000
Tax	−278 000	−861 000	−196 000	−99 000
Net Income	−987 000	−3 061 000	−709 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 216 000	355 000	159 000
Total Current Assets	48 892 000	5 877 000	45 615 000	11 482 000
Total Assets	50 386 000	7 092 000	45 970 000	11 641 000
Total Retained Equity	−5 311 000	−4 325 000	−1 264 000	−555 000
Total Equity	−4 261 000	−3 275 000	−214 000	495 000
Total Long-Term Debt	13 001 000	10 367 000	9 374 000	9 437 000
Total Current Debt	41 647 000	0	36 810 000	1 709 000
Total Equity and Debt	50 386 000	7 092 000	45 970 000	11 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 594 000	0	0
Other Income	99 000	56 000	102 000	80 000
Revenue	99 000	56 650 000	102 000	80 000
Cost of Goods Sold	0	57 510 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	58 492 000	919 000	308 000
Operating Profit	−629 000	−1 843 000	−818 000	−228 000
Financial Income	0	17 000	0	0
Financial Costs	636 000	2 096 000	87 000	221 000
Financial Balance	−636 000	−2 079 000	−87 000	−221 000
Dividends	0	0	0	0
Net Income	−987 000	−3 061 000	−709 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 494 000	1 216 000	355 000	159 000
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	0	0	0	0
Total Fixed Assets	1 494 000	1 216 000	355 000	159 000
Stock	48 835 000	5 752 000	45 565 000	11 255 000
Total Investments	0	0	0	0
Cash, Bank	45 000	88 000	51 000	222 000
Total Current Assets	48 892 000	5 877 000	45 615 000	11 482 000
Total Assets	50 386 000	7 092 000	45 970 000	11 641 000
Total Equity	−4 261 000	−3 275 000	−214 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 001 000	10 367 000	9 374 000	9 437 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	0	5 214 000	0
Total Current Debt	41 647 000	0	36 810 000	1 709 000
Total Equity and Debt	50 386 000	7 092 000	45 970 000	11 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	93,47 %	331,31 %	−70,71 %
Debt-to-Equity Ratio	−3,05	−3,17	−43,8	19,06
Operating Profit Margin	−635,35 %	−3,25 %	−801,96 %	−285 %
Current Ratio	1,17	-	1,24	6,72
Quick Ratio	−6,8	−1,02	−5,21	−1,2
Equity Ratio	−0,08	−0,46	−0	0,04
Gross Profit Margin	100 %	−1,52 %	100 %	100 %