GRANITTVEIEN 80 AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

112,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−130,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	301 000	0
Net Income	−174 000	−47 000	78 000	−111 000
Total Assets	20 025 000	14 023 000	14 000 000	19 504 000
Total Equity	−155 000	20 000	67 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	301 000	0
Expenditure	40 000	47 000	35 000	26 000
Operating Profit	−40 000	−47 000	265 000	−26 000
Financial Income	90 000	0	0	0
Financial Costs	225 000	0	187 000	85 000
Financial Balance	−135 000	0	−187 000	−85 000
Earnings Before Tax	−174 000	−47 000	78 000	−111 000
Tax	0	0	0	0
Net Income	−174 000	−47 000	78 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 910 000	14 000 000	14 000 000	19 480 000
Total Current Assets	115 000	23 000	0	24 000
Total Assets	20 025 000	14 023 000	14 000 000	19 504 000
Total Retained Equity	−255 000	−80 000	−33 000	−111 000
Total Equity	−155 000	20 000	67 000	−11 000
Total Long-Term Debt	20 180 000	14 004 000	13 754 000	19 515 000
Total Current Debt	0	0	179 000	0
Total Equity and Debt	20 025 000	14 023 000	14 000 000	19 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	301 000	0
Revenue	0	0	301 000	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	40 000	47 000	35 000	26 000
Operating Profit	−40 000	−47 000	265 000	−26 000
Financial Income	90 000	0	0	0
Financial Costs	225 000	0	187 000	85 000
Financial Balance	−135 000	0	−187 000	−85 000
Dividends	0	0	0	0
Net Income	−174 000	−47 000	78 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 000 000	14 000 000	19 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	14 000 000	14 000 000	19 480 000
Total Fiancial Fixed Assets	19 910 000	0	0	0
Total Fixed Assets	19 910 000	14 000 000	14 000 000	19 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	23 000	0	24 000
Total Current Assets	115 000	23 000	0	24 000
Total Assets	20 025 000	14 023 000	14 000 000	19 504 000
Total Equity	−155 000	20 000	67 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 180 000	14 004 000	13 754 000	19 515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	179 000	0
Total Current Debt	0	0	179 000	0
Total Equity and Debt	20 025 000	14 023 000	14 000 000	19 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,26 %	−235 %	116,42 %	1 009,09 %
Debt-to-Equity Ratio	−130,19	700,2	205,28	−1 774,09
Operating Profit Margin	-	-	88,04 %	-
Current Ratio	-	-	0	-
Quick Ratio	-	-	0	-
Equity Ratio	−0,01	0	0	−0
Gross Profit Margin	-	-	100 %	-