SAMEIET GRANLUND BOLIGTUN

1369 STABEKK

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

10,79

Debt-to-Equity Ratio

−164,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 845 000	2 469 000	2 155 000
Net Income	−33 000	−885 000	−31 000	−34 000
Total Assets	9 883 000	10 135 000	1 531 000	1 153 000
Total Equity	−57 000	−24 000	852 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 845 000	2 469 000	2 155 000
Expenditure	2 901 000	3 622 000	2 497 000	2 186 000
Operating Profit	133 000	−777 000	−28 000	−31 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	166 000	109 000	7 000	8 000
Financial Balance	−165 000	−107 000	−3 000	−3 000
Earnings Before Tax	−33 000	−885 000	−31 000	−34 000
Tax	0	0	0	0
Net Income	−33 000	−885 000	−31 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 076 000	7 680 000	0	0
Total Current Assets	5 807 000	2 455 000	1 531 000	1 153 000
Total Assets	9 883 000	10 135 000	1 531 000	1 153 000
Total Retained Equity	−57 000	−24 000	0	0
Total Equity	−57 000	−24 000	852 000	892 000
Total Long-Term Debt	9 402 000	7 849 000	0	0
Total Current Debt	538 000	2 310 000	679 000	261 000
Total Equity and Debt	9 883 000	10 135 000	1 531 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 035 000	2 845 000	2 469 000	2 155 000
Revenue	3 035 000	2 845 000	2 469 000	2 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 901 000	3 622 000	2 497 000	2 186 000
Operating Profit	133 000	−777 000	−28 000	−31 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	166 000	109 000	7 000	8 000
Financial Balance	−165 000	−107 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−33 000	−885 000	−31 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 076 000	4 076 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 076 000	4 076 000	0	0
Total Fiancial Fixed Assets	0	3 604 000	0	0
Total Fixed Assets	4 076 000	7 680 000	0	0
Stock	0	0	325 000	0
Total Investments	0	0	0	0
Cash, Bank	568 000	316 000	1 206 000	1 090 000
Total Current Assets	5 807 000	2 455 000	1 531 000	1 153 000
Total Assets	9 883 000	10 135 000	1 531 000	1 153 000
Total Equity	−57 000	−24 000	852 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 402 000	7 849 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	2 310 000	679 000	261 000
Total Current Debt	538 000	2 310 000	679 000	261 000
Total Equity and Debt	9 883 000	10 135 000	1 531 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	3 687,5 %	−3,64 %	−3,81 %
Debt-to-Equity Ratio	−164,95	−327,04	0	0
Operating Profit Margin	4,38 %	−27,31 %	−1,13 %	−1,44 %
Current Ratio	10,79	1,06	2,25	4,42
Quick Ratio	10,79	1,06	4,32	4,42
Equity Ratio	−0,01	−0	0,56	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %