GRANBAKKEN AS

1519 MOSS

Finances

Share Ownership

Return on Equity

−5,38 %

Current Ratio

17,22

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	906 000	836 000
Net Income	−7 000	−73 000	162 000	132 000
Total Assets	310 000	322 000	743 000	516 000
Total Equity	130 000	137 000	210 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	906 000	836 000
Expenditure	7 000	87 000	699 000	704 000
Operating Profit	−7 000	−12 000	207 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	61 000	0	0
Financial Balance	0	−61 000	0	0
Earnings Before Tax	−7 000	−73 000	207 000	132 000
Tax	0	0	45 000	0
Net Income	−7 000	−73 000	162 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	61 000	61 000
Total Current Assets	310 000	322 000	682 000	455 000
Total Assets	310 000	322 000	743 000	516 000
Total Retained Equity	100 000	107 000	180 000	18 000
Total Equity	130 000	137 000	210 000	48 000
Total Long-Term Debt	161 000	160 000	151 000	148 000
Total Current Debt	18 000	25 000	382 000	320 000
Total Equity and Debt	310 000	322 000	743 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	906 000	836 000
Other Income	0	0	0	0
Revenue	0	75 000	906 000	836 000
Cost of Goods Sold	0	2 000	0	7 000
Salary Costs	0	64 000	690 000	678 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	87 000	699 000	704 000
Operating Profit	−7 000	−12 000	207 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	61 000	0	0
Financial Balance	0	−61 000	0	0
Dividends	0	0	0	0
Net Income	−7 000	−73 000	162 000	132 000

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	0	0	61 000	61 000
Total Fixed Assets	0	0	61 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	322 000	570 000	374 000
Total Current Assets	310 000	322 000	682 000	455 000
Total Assets	310 000	322 000	743 000	516 000
Total Equity	130 000	137 000	210 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	160 000	151 000	148 000
Creditors	7 000	0	0	6 000
Unpaid Taxes	0	14 000	263 000	241 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	74 000	73 000
Total Current Debt	18 000	25 000	382 000	320 000
Total Equity and Debt	310 000	322 000	743 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	−53,28 %	77,14 %	275 %
Debt-to-Equity Ratio	1,24	1,17	0,72	3,08
Operating Profit Margin	-	−16 %	22,85 %	15,79 %
Current Ratio	17,22	12,88	1,79	1,42
Quick Ratio	17,22	12,88	1,79	1,42
Equity Ratio	0,42	0,43	0,28	0,09
Gross Profit Margin	-	97,33 %	100 %	99,16 %