GRANMO BOLIG AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

1,59

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	34 088 000	9 006 000	55 096 000
Net Income	−98 000	2 320 000	924 000	6 477 000
Total Assets	41 831 000	9 647 000	17 442 000	27 632 000
Total Equity	3 446 000	3 545 000	1 224 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	34 088 000	9 006 000	55 096 000
Expenditure	31 668 000	24 745 000	11 100 000	38 959 000
Operating Profit	−29 000	3 041 000	1 183 000	8 292 000
Financial Income	5 000	4 000	2 000	12 000
Financial Costs	100 000	70 000	0	0
Financial Balance	−95 000	−66 000	2 000	12 000
Earnings Before Tax	−123 000	2 975 000	1 185 000	8 304 000
Tax	−25 000	654 000	261 000	1 827 000
Net Income	−98 000	2 320 000	924 000	6 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	111 000	0	0
Total Current Assets	41 694 000	9 536 000	17 442 000	27 632 000
Total Assets	41 831 000	9 647 000	17 442 000	27 632 000
Total Retained Equity	3 352 000	3 450 000	1 130 000	206 000
Total Equity	3 446 000	3 545 000	1 224 000	300 000
Total Long-Term Debt	12 227 000	683 000	5 767 000	5 421 000
Total Current Debt	26 158 000	5 419 000	10 450 000	21 911 000
Total Equity and Debt	41 831 000	9 647 000	17 442 000	27 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	34 088 000	9 006 000	55 096 000
Other Income	0	0	0	0
Revenue	10 000	34 088 000	9 006 000	55 096 000
Cost of Goods Sold	31 481 000	24 482 000	10 767 000	38 530 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 668 000	24 745 000	11 100 000	38 959 000
Operating Profit	−29 000	3 041 000	1 183 000	8 292 000
Financial Income	5 000	4 000	2 000	12 000
Financial Costs	100 000	70 000	0	0
Financial Balance	−95 000	−66 000	2 000	12 000
Dividends	0	0	0	6 450 000
Net Income	−98 000	2 320 000	924 000	6 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	111 000	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	0	0	0	0
Total Fixed Assets	136 000	111 000	0	0
Stock	39 066 000	7 437 000	13 740 000	10 463 000
Total Investments	0	0	0	0
Cash, Bank	2 628 000	2 099 000	3 702 000	10 523 000
Total Current Assets	41 694 000	9 536 000	17 442 000	27 632 000
Total Assets	41 831 000	9 647 000	17 442 000	27 632 000
Total Equity	3 446 000	3 545 000	1 224 000	300 000
Short-Term Group Debt	0	1 024 000	0	0
Total Long-Term Debt	12 227 000	683 000	5 767 000	5 421 000
Creditors	5 265 000	270 000	3 805 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 450 000
Other Current Debt	356 000	504 000	6 862 000	424 000
Total Current Debt	26 158 000	5 419 000	10 450 000	21 911 000
Total Equity and Debt	41 831 000	9 647 000	17 442 000	27 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	65,44 %	75,49 %	2 159 %
Debt-to-Equity Ratio	3,55	0,19	4,71	18,07
Operating Profit Margin	−290 %	8,92 %	13,14 %	15,05 %
Current Ratio	1,59	1,76	1,67	1,26
Quick Ratio	−3,23	−4,73	−5,3	2,41
Equity Ratio	0,08	0,37	0,07	0,01
Gross Profit Margin	−314 710 %	28,18 %	−19,55 %	30,07 %