GRANE BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−6,46 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 446 000	4 500 000	3 014 000	1 843 000
Net Income	−1 900 000	−8 349 000	1 003 000	549 000
Total Assets	78 230 000	81 712 000	78 402 000	78 262 000
Total Equity	29 400 000	31 300 000	39 648 000	38 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 446 000	4 500 000	3 014 000	1 843 000
Expenditure	4 874 000	12 624 000	1 836 000	1 082 000
Operating Profit	−1 427 000	−8 125 000	1 179 000	761 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	473 000	226 000	177 000	213 000
Financial Balance	−472 000	−224 000	−175 000	−211 000
Earnings Before Tax	−1 900 000	−8 349 000	1 003 000	549 000
Tax	0	0	0	0
Net Income	−1 900 000	−8 349 000	1 003 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 116 000	78 170 000	78 224 000	77 975 000
Total Current Assets	114 000	3 542 000	177 000	287 000
Total Assets	78 230 000	81 712 000	78 402 000	78 262 000
Total Retained Equity	29 275 000	31 175 000	39 523 000	38 520 000
Total Equity	29 400 000	31 300 000	39 648 000	38 645 000
Total Long-Term Debt	48 506 000	46 495 000	38 171 000	39 555 000
Total Current Debt	324 000	3 917 000	582 000	62 000
Total Equity and Debt	78 230 000	81 712 000	78 402 000	78 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 446 000	4 500 000	3 014 000	1 843 000
Revenue	3 446 000	4 500 000	3 014 000	1 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	399 000	162 000	114 000
Depreciation	54 000	54 000	23 000	0
Impairment	0	0	0	0
Expenditure	4 874 000	12 624 000	1 836 000	1 082 000
Operating Profit	−1 427 000	−8 125 000	1 179 000	761 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	473 000	226 000	177 000	213 000
Financial Balance	−472 000	−224 000	−175 000	−211 000
Dividends	0	0	0	0
Net Income	−1 900 000	−8 349 000	1 003 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 975 000	77 975 000	77 975 000	77 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	195 000	249 000	0
Total Tangible Assets	78 116 000	78 170 000	78 224 000	77 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 116 000	78 170 000	78 224 000	77 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 442 000	60 000	154 000
Total Current Assets	114 000	3 542 000	177 000	287 000
Total Assets	78 230 000	81 712 000	78 402 000	78 262 000
Total Equity	29 400 000	31 300 000	39 648 000	38 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 506 000	46 495 000	38 171 000	39 555 000
Creditors	303 000	3 857 000	561 000	62 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	9 000	1 000
Total Current Debt	324 000	3 917 000	582 000	62 000
Total Equity and Debt	78 230 000	81 712 000	78 402 000	78 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	−26,67 %	2,53 %	1,42 %
Debt-to-Equity Ratio	1,65	1,49	0,96	1,02
Operating Profit Margin	−41,41 %	−180,56 %	39,12 %	41,29 %
Current Ratio	0,35	0,9	0,3	4,63
Quick Ratio	0,35	0,9	0,3	4,63
Equity Ratio	0,38	0,38	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %