GRANKOLLEN SAMEIE

0690 OSLO

Finances

Share Ownership

Return on Equity

17,94 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 869 000	6 878 000	6 664 000	6 123 000
Net Income	−4 960 000	824 000	519 000	−3 318 000
Total Assets	1 625 000	3 707 000	3 462 000	4 511 000
Total Equity	−27 648 000	−22 687 000	−23 511 000	−24 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 869 000	6 878 000	6 664 000	6 123 000
Expenditure	10 758 000	5 306 000	5 326 000	8 610 000
Operating Profit	−3 890 000	1 572 000	1 339 000	−2 487 000
Financial Income	4 000	18 000	53 000	46 000
Financial Costs	1 075 000	766 000	873 000	878 000
Financial Balance	−1 071 000	−748 000	−820 000	−832 000
Earnings Before Tax	−2 819 000	824 000	519 000	−3 318 000
Tax	0	0	0	0
Net Income	−4 960 000	824 000	519 000	−3 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 625 000	3 707 000	3 462 000	4 511 000
Total Assets	1 625 000	3 707 000	3 462 000	4 511 000
Total Retained Equity	−22 687 000	−22 687 000	−23 511 000	−24 030 000
Total Equity	−27 648 000	−22 687 000	−23 511 000	−24 030 000
Total Long-Term Debt	28 295 000	26 028 000	26 693 000	27 322 000
Total Current Debt	978 000	366 000	280 000	1 218 000
Total Equity and Debt	1 625 000	3 707 000	3 462 000	4 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 600 000	0	0	0
Other Income	269 000	6 878 000	6 664 000	6 123 000
Revenue	6 869 000	6 878 000	6 664 000	6 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 758 000	5 306 000	5 326 000	8 610 000
Operating Profit	−3 890 000	1 572 000	1 339 000	−2 487 000
Financial Income	4 000	18 000	53 000	46 000
Financial Costs	1 075 000	766 000	873 000	878 000
Financial Balance	−1 071 000	−748 000	−820 000	−832 000
Dividends	0	0	0	0
Net Income	−4 960 000	824 000	519 000	−3 318 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	3 364 000	3 087 000	3 343 000
Total Current Assets	1 625 000	3 707 000	3 462 000	4 511 000
Total Assets	1 625 000	3 707 000	3 462 000	4 511 000
Total Equity	−27 648 000	−22 687 000	−23 511 000	−24 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 295 000	26 028 000	26 693 000	27 322 000
Creditors	692 000	57 000	177 000	1 133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	309 000	103 000	85 000
Total Current Debt	978 000	366 000	280 000	1 218 000
Total Equity and Debt	1 625 000	3 707 000	3 462 000	4 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	−3,63 %	−2,21 %	13,81 %
Debt-to-Equity Ratio	−1,02	−1,15	−1,14	−1,14
Operating Profit Margin	−56,63 %	22,86 %	20,09 %	−40,62 %
Current Ratio	1,66	10,13	12,36	3,7
Quick Ratio	1,66	10,13	12,36	3,7
Equity Ratio	−17,01	−6,12	−6,79	−5,33
Gross Profit Margin	100 %	100 %	100 %	100 %