GRANMO EIENDOMSUTVIKLING AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−9,98 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	26 338 000	217 000	0
Net Income	−1 005 000	17 640 000	−1 963 000	−2 030 000
Total Assets	19 245 000	37 083 000	19 123 000	18 434 000
Total Equity	10 069 000	11 974 000	−4 343 000	−2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	26 338 000	217 000	0
Expenditure	353 000	4 087 000	1 358 000	1 278 000
Operating Profit	−252 000	22 249 000	−1 141 000	−1 278 000
Financial Income	164 000	17 000	1 000	11 000
Financial Costs	930 000	910 000	823 000	763 000
Financial Balance	−766 000	−893 000	−822 000	−752 000
Earnings Before Tax	−1 018 000	21 357 000	−1 963 000	−2 030 000
Tax	−13 000	3 717 000	0	0
Net Income	−1 005 000	17 640 000	−1 963 000	−2 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 759 000	7 822 000	9 685 000	9 710 000
Total Current Assets	11 487 000	29 261 000	9 438 000	8 724 000
Total Assets	19 245 000	37 083 000	19 123 000	18 434 000
Total Retained Equity	10 039 000	11 944 000	−4 373 000	−2 410 000
Total Equity	10 069 000	11 974 000	−4 343 000	−2 380 000
Total Long-Term Debt	0	13 000	586 000	20 606 000
Total Current Debt	9 176 000	25 096 000	22 880 000	209 000
Total Equity and Debt	19 245 000	37 083 000	19 123 000	18 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 338 000	217 000	0
Other Income	101 000	0	0	0
Revenue	101 000	26 338 000	217 000	0
Cost of Goods Sold	0	3 558 000	0	0
Salary Costs	70 000	64 000	239 000	731 000
Depreciation	63 000	73 000	63 000	51 000
Impairment	0	0	0	0
Expenditure	353 000	4 087 000	1 358 000	1 278 000
Operating Profit	−252 000	22 249 000	−1 141 000	−1 278 000
Financial Income	164 000	17 000	1 000	11 000
Financial Costs	930 000	910 000	823 000	763 000
Financial Balance	−766 000	−893 000	−822 000	−752 000
Dividends	0	1 300 000	0	0
Net Income	−1 005 000	17 640 000	−1 963 000	−2 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 613 000	7 613 000	9 402 000	9 402 000
Machinery and Plant Facilities	114 000	149 000	184 000	172 000
Fixtures	32 000	60 000	98 000	136 000
Total Tangible Assets	7 759 000	7 822 000	9 685 000	9 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 759 000	7 822 000	9 685 000	9 710 000
Stock	6 021 000	5 980 000	7 311 000	8 668 000
Total Investments	0	0	0	0
Cash, Bank	4 901 000	2 363 000	2 062 000	33 000
Total Current Assets	11 487 000	29 261 000	9 438 000	8 724 000
Total Assets	19 245 000	37 083 000	19 123 000	18 434 000
Total Equity	10 069 000	11 974 000	−4 343 000	−2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	586 000	20 606 000
Creditors	16 000	1 000	118 000	28 000
Unpaid Taxes	7 000	8 000	8 000	39 000
Dividends	0	1 300 000	0	0
Other Current Debt	1 047 000	228 000	245 000	141 000
Total Current Debt	9 176 000	25 096 000	22 880 000	209 000
Total Equity and Debt	19 245 000	37 083 000	19 123 000	18 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	147,32 %	45,2 %	85,29 %
Debt-to-Equity Ratio	0	0	−0,13	−8,66
Operating Profit Margin	−249,5 %	84,47 %	−525,81 %	-
Current Ratio	1,25	1,17	0,41	41,74
Quick Ratio	3,64	1,53	0,61	−1,03
Equity Ratio	0,52	0,32	−0,23	−0,13
Gross Profit Margin	100 %	86,49 %	100 %	-