Granlia Burettslag

6800 FØRDE

Finances

Share Ownership

Return on Equity

−59,51 %

Current Ratio

41,79

Debt-to-Equity Ratio

−8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	694 000	664 000	648 000
Net Income	363 000	373 000	300 000	306 000
Total Assets	4 762 000	4 549 000	4 333 000	4 172 000
Total Equity	−610 000	−973 000	−1 346 000	−1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	694 000	664 000	648 000
Expenditure	329 000	288 000	302 000	280 000
Operating Profit	391 000	406 000	361 000	368 000
Financial Income	23 000	2 000	3 000	10 000
Financial Costs	51 000	35 000	64 000	71 000
Financial Balance	−28 000	−33 000	−61 000	−61 000
Earnings Before Tax	364 000	373 000	361 000	368 000
Tax	0	0	0	0
Net Income	363 000	373 000	300 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	3 592 000	3 592 000	3 592 000
Total Current Assets	1 170 000	956 000	740 000	580 000
Total Assets	4 762 000	4 549 000	4 333 000	4 172 000
Total Retained Equity	−611 000	−974 000	−1 347 000	−1 647 000
Total Equity	−610 000	−973 000	−1 346 000	−1 646 000
Total Long-Term Debt	5 344 000	5 496 000	5 657 000	5 805 000
Total Current Debt	28 000	26 000	21 000	13 000
Total Equity and Debt	4 762 000	4 549 000	4 333 000	4 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	694 000	0	0
Other Income	0	0	664 000	648 000
Revenue	720 000	694 000	664 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	11 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	288 000	302 000	280 000
Operating Profit	391 000	406 000	361 000	368 000
Financial Income	23 000	2 000	3 000	10 000
Financial Costs	51 000	35 000	64 000	71 000
Financial Balance	−28 000	−33 000	−61 000	−61 000
Dividends	0	0	0	0
Net Income	363 000	373 000	300 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 392 000	3 392 000	3 392 000	3 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 392 000	3 392 000	3 392 000	3 392 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	3 592 000	3 592 000	3 592 000	3 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	925 000	710 000	537 000
Total Current Assets	1 170 000	956 000	740 000	580 000
Total Assets	4 762 000	4 549 000	4 333 000	4 172 000
Total Equity	−610 000	−973 000	−1 346 000	−1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 344 000	5 496 000	5 657 000	5 805 000
Creditors	1 000	15 000	11 000	1 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	10 000	10 000	12 000
Total Current Debt	28 000	26 000	21 000	13 000
Total Equity and Debt	4 762 000	4 549 000	4 333 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,51 %	−38,34 %	−22,29 %	−18,59 %
Debt-to-Equity Ratio	−8,76	−5,65	−4,2	−3,53
Operating Profit Margin	54,31 %	58,5 %	54,37 %	56,79 %
Current Ratio	41,79	36,77	35,24	44,62
Quick Ratio	41,79	36,77	35,24	44,62
Equity Ratio	−0,13	−0,21	−0,31	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %