GRANBU AS

1622 GRESSVIK

Finances

Return on Equity

0 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	7 357 000	165 000	205 000
Total Assets	9 693 000	10 793 000	4 851 000	5 826 000
Total Equity	4 900 000	10 699 000	3 342 000	3 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	17 000	13 000
Operating Profit	0	0	−17 000	−13 000
Financial Income	62 000	7 390 000	305 000	304 000
Financial Costs	62 000	2 000	13 000	29 000
Financial Balance	0	7 388 000	292 000	275 000
Earnings Before Tax	0	7 387 000	276 000	263 000
Tax	0	30 000	111 000	58 000
Net Income	0	7 357 000	165 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 007 000	1 807 000	227 000	187 000
Total Current Assets	686 000	8 986 000	4 624 000	5 639 000
Total Assets	9 693 000	10 793 000	4 851 000	5 826 000
Total Retained Equity	4 870 000	10 669 000	3 312 000	3 147 000
Total Equity	4 900 000	10 699 000	3 342 000	3 177 000
Total Long-Term Debt	0	0	50 000	0
Total Current Debt	4 794 000	94 000	1 459 000	2 649 000
Total Equity and Debt	9 693 000	10 793 000	4 851 000	5 826 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	17 000	13 000
Operating Profit	0	0	−17 000	−13 000
Financial Income	62 000	7 390 000	305 000	304 000
Financial Costs	62 000	2 000	13 000	29 000
Financial Balance	0	7 388 000	292 000	275 000
Dividends	5 800 000	0	0	0
Net Income	0	7 357 000	165 000	205 000

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	9 007 000	1 807 000	227 000	187 000
Total Fixed Assets	9 007 000	1 807 000	227 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	41 000	−8 000	32 000
Total Current Assets	686 000	8 986 000	4 624 000	5 639 000
Total Assets	9 693 000	10 793 000	4 851 000	5 826 000
Total Equity	4 900 000	10 699 000	3 342 000	3 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 800 000	0	0	0
Other Current Debt	3 294 000	14 000	1 399 000	2 591 000
Total Current Debt	4 794 000	94 000	1 459 000	2 649 000
Total Equity and Debt	9 693 000	10 793 000	4 851 000	5 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	68,76 %	4,94 %	6,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	95,6	3,17	2,13
Quick Ratio	0,14	95,6	3,17	2,13
Equity Ratio	0,51	0,99	0,69	0,55
Gross Profit Margin	-	-	-	-