GRANHEIM HOLDING AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

159,9 %

Current Ratio

2,61

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	50 000
Net Income	1 268 000	2 516 000	3 166 000	542 000
Total Assets	8 661 000	37 023 000	3 200 000	1 550 000
Total Equity	793 000	1 525 000	1 009 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	50 000
Expenditure	3 968 000	2 587 000	424 000	333 000
Operating Profit	−3 968 000	−2 587 000	176 000	−283 000
Financial Income	5 250 000	5 104 000	3 014 000	850 000
Financial Costs	14 000	1 000	24 000	24 000
Financial Balance	5 236 000	5 103 000	2 990 000	826 000
Earnings Before Tax	1 268 000	2 516 000	3 166 000	542 000
Tax	0	0	0	0
Net Income	1 268 000	2 516 000	3 166 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	2 028 000	1 652 000	700 000
Total Current Assets	5 729 000	34 995 000	1 548 000	850 000
Total Assets	8 661 000	37 023 000	3 200 000	1 550 000
Total Retained Equity	763 000	1 495 000	979 000	−187 000
Total Equity	793 000	1 525 000	1 009 000	−157 000
Total Long-Term Debt	5 677 000	5 879 000	0	1 665 000
Total Current Debt	2 191 000	29 619 000	2 191 000	42 000
Total Equity and Debt	8 661 000	37 023 000	3 200 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	600 000	50 000
Other Income	0	0	0	0
Revenue	0	0	600 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	387 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 968 000	2 587 000	424 000	333 000
Operating Profit	−3 968 000	−2 587 000	176 000	−283 000
Financial Income	5 250 000	5 104 000	3 014 000	850 000
Financial Costs	14 000	1 000	24 000	24 000
Financial Balance	5 236 000	5 103 000	2 990 000	826 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	1 268 000	2 516 000	3 166 000	542 000

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	2 932 000	2 028 000	1 652 000	700 000
Total Fixed Assets	2 932 000	2 028 000	1 652 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	649 000	0
Total Current Assets	5 729 000	34 995 000	1 548 000	850 000
Total Assets	8 661 000	37 023 000	3 200 000	1 550 000
Total Equity	793 000	1 525 000	1 009 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 677 000	5 879 000	0	1 665 000
Creditors	191 000	17 000	3 000	0
Unpaid Taxes	0	103 000	189 000	42 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	0	27 500 000	0	0
Total Current Debt	2 191 000	29 619 000	2 191 000	42 000
Total Equity and Debt	8 661 000	37 023 000	3 200 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,9 %	164,98 %	313,78 %	−345,22 %
Debt-to-Equity Ratio	7,16	3,86	0	−10,61
Operating Profit Margin	-	-	29,33 %	−566 %
Current Ratio	2,61	1,18	0,71	20,24
Quick Ratio	2,61	1,18	0,71	20,24
Equity Ratio	0,09	0,04	0,32	−0,1
Gross Profit Margin	-	-	100 %	100 %