GRANLIBAKKEN AS

4707 VENNESLA

Finances

Return on Equity

29,79 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	78 000	82 000	68 000
Net Income	521 000	340 000	432 000	529 000
Total Assets	2 521 000	2 591 000	2 660 000	2 716 000
Total Equity	1 749 000	1 790 000	2 200 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	78 000	82 000	68 000
Expenditure	122 000	147 000	50 000	54 000
Operating Profit	112 000	−69 000	31 000	15 000
Financial Income	422 000	423 000	424 000	549 000
Financial Costs	13 000	14 000	23 000	35 000
Financial Balance	409 000	409 000	401 000	514 000
Earnings Before Tax	521 000	340 000	432 000	529 000
Tax	0	0	0	0
Net Income	521 000	340 000	432 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 516 000	2 537 000	2 557 000
Total Current Assets	75 000	75 000	123 000	159 000
Total Assets	2 521 000	2 591 000	2 660 000	2 716 000
Total Retained Equity	554 000	594 000	1 004 000	573 000
Total Equity	1 749 000	1 790 000	2 200 000	1 768 000
Total Long-Term Debt	254 000	283 000	460 000	733 000
Total Current Debt	518 000	518 000	0	215 000
Total Equity and Debt	2 521 000	2 591 000	2 660 000	2 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	8 000	8 000	0
Other Income	90 000	71 000	74 000	68 000
Revenue	234 000	78 000	82 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	122 000	147 000	50 000	54 000
Operating Profit	112 000	−69 000	31 000	15 000
Financial Income	422 000	423 000	424 000	549 000
Financial Costs	13 000	14 000	23 000	35 000
Financial Balance	409 000	409 000	401 000	514 000
Dividends	562 000	750 000	0	0
Net Income	521 000	340 000	432 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 075 000	1 085 000	1 096 000	1 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 075 000	1 085 000	1 096 000	1 106 000
Total Fiancial Fixed Assets	1 371 000	1 431 000	1 441 000	1 451 000
Total Fixed Assets	2 446 000	2 516 000	2 537 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	75 000	96 000	147 000
Total Current Assets	75 000	75 000	123 000	159 000
Total Assets	2 521 000	2 591 000	2 660 000	2 716 000
Total Equity	1 749 000	1 790 000	2 200 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	283 000	460 000	733 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	562 000	750 000	0	0
Other Current Debt	508 000	518 000	0	215 000
Total Current Debt	518 000	518 000	0	215 000
Total Equity and Debt	2 521 000	2 591 000	2 660 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	18,99 %	19,64 %	29,92 %
Debt-to-Equity Ratio	0,15	0,16	0,21	0,41
Operating Profit Margin	47,86 %	−88,46 %	37,8 %	22,06 %
Current Ratio	0,14	0,14	-	0,74
Quick Ratio	0,14	0,14	-	0,74
Equity Ratio	0,69	0,69	0,83	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %