GRANIT RADØY AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 600 000	4 228 000	3 526 000
Net Income	−159 000	161 000	180 000	−1 609 000
Total Assets	60 208 000	62 672 000	64 542 000	66 705 000
Total Equity	33 346 000	33 505 000	33 529 000	33 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 600 000	4 228 000	3 526 000
Expenditure	2 514 000	2 529 000	3 031 000	3 429 000
Operating Profit	1 091 000	1 071 000	1 198 000	97 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	1 256 000	915 000	1 023 000	1 709 000
Financial Balance	−1 251 000	−910 000	−1 018 000	−1 706 000
Earnings Before Tax	−159 000	161 000	180 000	−1 609 000
Tax	0	0	0	0
Net Income	−159 000	161 000	180 000	−1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 281 000	61 425 000	63 478 000	65 648 000
Total Current Assets	927 000	1 247 000	1 064 000	1 057 000
Total Assets	60 208 000	62 672 000	64 542 000	66 705 000
Total Retained Equity	0	156 000	180 000	0
Total Equity	33 346 000	33 505 000	33 529 000	33 349 000
Total Long-Term Debt	26 693 000	28 693 000	30 693 000	32 193 000
Total Current Debt	169 000	474 000	319 000	1 163 000
Total Equity and Debt	60 208 000	62 672 000	64 542 000	66 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	628 000	1 126 000
Other Income	3 605 000	3 600 000	3 600 000	2 400 000
Revenue	3 605 000	3 600 000	4 228 000	3 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 186 000	2 172 000	2 171 000	2 171 000
Impairment	0	0	0	0
Expenditure	2 514 000	2 529 000	3 031 000	3 429 000
Operating Profit	1 091 000	1 071 000	1 198 000	97 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	1 256 000	915 000	1 023 000	1 709 000
Financial Balance	−1 251 000	−910 000	−1 018 000	−1 706 000
Dividends	0	0	0	0
Net Income	−159 000	161 000	180 000	−1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	185 000	185 000
Real Eastate	59 281 000	61 425 000	63 292 000	65 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 281 000	61 425 000	63 292 000	65 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 281 000	61 425 000	63 478 000	65 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	1 247 000	697 000	0
Total Current Assets	927 000	1 247 000	1 064 000	1 057 000
Total Assets	60 208 000	62 672 000	64 542 000	66 705 000
Total Equity	33 346 000	33 505 000	33 529 000	33 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 693 000	28 693 000	30 693 000	32 193 000
Creditors	29 000	418 000	41 000	355 000
Unpaid Taxes	140 000	56 000	139 000	434 000
Dividends	0	0	0	0
Other Current Debt	0	0	140 000	0
Total Current Debt	169 000	474 000	319 000	1 163 000
Total Equity and Debt	60 208 000	62 672 000	64 542 000	66 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	0,48 %	0,54 %	−4,82 %
Debt-to-Equity Ratio	0,8	0,86	0,92	0,97
Operating Profit Margin	30,26 %	29,75 %	28,33 %	2,75 %
Current Ratio	5,49	2,63	3,34	0,91
Quick Ratio	5,49	2,63	3,34	0,91
Equity Ratio	0,55	0,53	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %