GRANÅSEN GÅRD BAKKEN AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−29,79 %

Current Ratio

12,63

Debt-to-Equity Ratio

31,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−32 000	−90 000	−77 000
Total Assets	4 976 000	5 786 000	3 541 000	2 070 000
Total Equity	141 000	141 000	51 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	41 000	35 000	69 000
Operating Profit	−54 000	−41 000	−35 000	−69 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	81 000	31 000
Financial Balance	0	0	−81 000	−29 000
Earnings Before Tax	−54 000	−41 000	−116 000	−99 000
Tax	−12 000	−9 000	−25 000	−22 000
Net Income	−42 000	−32 000	−90 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	0
Total Current Assets	4 976 000	5 786 000	3 515 000	2 070 000
Total Assets	4 976 000	5 786 000	3 541 000	2 070 000
Total Retained Equity	−42 000	0	−90 000	0
Total Equity	141 000	141 000	51 000	141 000
Total Long-Term Debt	4 441 000	5 462 000	3 458 000	0
Total Current Debt	394 000	183 000	32 000	1 929 000
Total Equity and Debt	4 976 000	5 786 000	3 541 000	2 070 000

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	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	41 000	35 000	69 000
Operating Profit	−54 000	−41 000	−35 000	−69 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	81 000	31 000
Financial Balance	0	0	−81 000	−29 000
Dividends	0	0	0	0
Net Income	−42 000	−32 000	−90 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	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	0	0	25 000	0
Stock	2 880 000	1 438 000	783 000	397 000
Total Investments	0	0	0	0
Cash, Bank	1 737 000	4 043 000	2 577 000	1 524 000
Total Current Assets	4 976 000	5 786 000	3 515 000	2 070 000
Total Assets	4 976 000	5 786 000	3 541 000	2 070 000
Total Equity	141 000	141 000	51 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 441 000	5 462 000	3 458 000	0
Creditors	394 000	175 000	27 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	4 000	1 882 000
Total Current Debt	394 000	183 000	32 000	1 929 000
Total Equity and Debt	4 976 000	5 786 000	3 541 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,79 %	−22,7 %	−176,47 %	−54,61 %
Debt-to-Equity Ratio	31,5	38,74	67,8	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,63	31,62	109,84	1,07
Quick Ratio	−2	−4,61	−4,68	1,35
Equity Ratio	0,03	0,02	0,01	0,07
Gross Profit Margin	-	-	-	-