GRANVEIEN 2 AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−108,33 %

Current Ratio

0,43

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	420 000	607 000	410 000
Net Income	−364 000	63 000	308 000	−553 000
Total Assets	4 240 000	4 390 000	4 631 000	4 434 000
Total Equity	336 000	218 000	155 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	420 000	607 000	410 000
Expenditure	413 000	193 000	166 000	741 000
Operating Profit	−198 000	227 000	441 000	−331 000
Financial Income	0	0	0	0
Financial Costs	166 000	133 000	182 000	222 000
Financial Balance	−166 000	−133 000	−182 000	−222 000
Earnings Before Tax	−364 000	93 000	259 000	−553 000
Tax	0	30 000	−48 000	0
Net Income	−364 000	63 000	308 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 197 000	4 225 000	4 294 000	4 363 000
Total Current Assets	43 000	165 000	338 000	71 000
Total Assets	4 240 000	4 390 000	4 631 000	4 434 000
Total Retained Equity	−348 000	16 000	−47 000	−354 000
Total Equity	336 000	218 000	155 000	−324 000
Total Long-Term Debt	3 805 000	3 965 000	4 182 000	4 408 000
Total Current Debt	99 000	208 000	294 000	350 000
Total Equity and Debt	4 240 000	4 390 000	4 631 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	420 000	607 000	410 000
Revenue	215 000	420 000	607 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	413 000	193 000	166 000	741 000
Operating Profit	−198 000	227 000	441 000	−331 000
Financial Income	0	0	0	0
Financial Costs	166 000	133 000	182 000	222 000
Financial Balance	−166 000	−133 000	−182 000	−222 000
Dividends	0	0	0	0
Net Income	−364 000	63 000	308 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 197 000	4 225 000	4 294 000	4 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 197 000	4 225 000	4 294 000	4 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 197 000	4 225 000	4 294 000	4 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	12 000	118 000	71 000
Total Current Assets	43 000	165 000	338 000	71 000
Total Assets	4 240 000	4 390 000	4 631 000	4 434 000
Total Equity	336 000	218 000	155 000	−324 000
Short-Term Group Debt	0	130 000	256 000	276 000
Total Long-Term Debt	3 805 000	3 965 000	4 182 000	4 408 000
Creditors	87 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	36 000	39 000	74 000
Total Current Debt	99 000	208 000	294 000	350 000
Total Equity and Debt	4 240 000	4 390 000	4 631 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,33 %	28,9 %	198,71 %	170,68 %
Debt-to-Equity Ratio	11,32	18,19	26,98	−13,6
Operating Profit Margin	−92,09 %	54,05 %	72,65 %	−80,73 %
Current Ratio	0,43	0,79	1,15	0,2
Quick Ratio	0,43	0,79	1,15	0,2
Equity Ratio	0,08	0,05	0,03	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %