GRANLY AS

0252 OSLO

Finances

Return on Equity

−2,22 %

Current Ratio

543,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 672 000	31 189 000	9 504 000	9 964 000
Net Income	−2 458 000	31 233 000	7 207 000	9 562 000
Total Assets	118 753 000	123 849 000	95 356 000	90 921 000
Total Equity	110 485 000	112 943 000	81 710 000	74 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 672 000	31 189 000	9 504 000	9 964 000
Expenditure	7 167 000	145 000	2 530 000	317 000
Operating Profit	−2 495 000	31 045 000	6 974 000	9 647 000
Financial Income	180 000	248 000	336 000	161 000
Financial Costs	144 000	59 000	103 000	246 000
Financial Balance	36 000	189 000	233 000	−85 000
Earnings Before Tax	−2 458 000	31 233 000	7 207 000	9 562 000
Tax	0	0	0	0
Net Income	−2 458 000	31 233 000	7 207 000	9 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 981 000	40 884 000	40 804 000	40 735 000
Total Current Assets	77 771 000	82 964 000	54 551 000	50 185 000
Total Assets	118 753 000	123 849 000	95 356 000	90 921 000
Total Retained Equity	109 978 000	112 437 000	81 204 000	73 796 000
Total Equity	110 485 000	112 943 000	81 710 000	74 303 000
Total Long-Term Debt	8 125 000	10 742 000	13 465 000	16 553 000
Total Current Debt	143 000	163 000	181 000	64 000
Total Equity and Debt	118 753 000	123 849 000	95 356 000	90 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 672 000	31 189 000	9 504 000	9 964 000
Revenue	4 672 000	31 189 000	9 504 000	9 964 000
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	7 167 000	145 000	2 530 000	317 000
Operating Profit	−2 495 000	31 045 000	6 974 000	9 647 000
Financial Income	180 000	248 000	336 000	161 000
Financial Costs	144 000	59 000	103 000	246 000
Financial Balance	36 000	189 000	233 000	−85 000
Dividends	0	0	0	0
Net Income	−2 458 000	31 233 000	7 207 000	9 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	40 981 000	40 884 000	40 804 000	40 735 000
Total Fixed Assets	40 981 000	40 884 000	40 804 000	40 735 000
Stock	0	0	0	0
Total Investments	75 189 000	72 377 000	50 072 000	48 311 000
Cash, Bank	2 583 000	6 980 000	4 264 000	1 867 000
Total Current Assets	77 771 000	82 964 000	54 551 000	50 185 000
Total Assets	118 753 000	123 849 000	95 356 000	90 921 000
Total Equity	110 485 000	112 943 000	81 710 000	74 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 125 000	10 742 000	13 465 000	16 553 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	163 000	181 000	64 000
Total Current Debt	143 000	163 000	181 000	64 000
Total Equity and Debt	118 753 000	123 849 000	95 356 000	90 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	27,65 %	8,82 %	12,87 %
Debt-to-Equity Ratio	0,07	0,1	0,16	0,22
Operating Profit Margin	−53,4 %	99,54 %	73,38 %	96,82 %
Current Ratio	543,85	508,98	301,39	784,14
Quick Ratio	543,85	508,98	301,39	784,14
Equity Ratio	0,93	0,91	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %