GRANLYS EIENDOM AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

32,5 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	600 000
Net Income	182 000	101 000	104 000	310 000
Total Assets	5 410 000	5 278 000	5 080 000	7 830 000
Total Equity	560 000	378 000	403 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	600 000
Expenditure	239 000	376 000	340 000	224 000
Operating Profit	241 000	105 000	140 000	376 000
Financial Income	4 000	1 000	3 000	29 000
Financial Costs	0	0	1 000	3 000
Financial Balance	4 000	1 000	2 000	26 000
Earnings Before Tax	245 000	106 000	142 000	402 000
Tax	63 000	5 000	38 000	92 000
Net Income	182 000	101 000	104 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 488 000	2 583 000	2 593 000
Total Current Assets	3 081 000	2 790 000	2 497 000	5 237 000
Total Assets	5 410 000	5 278 000	5 080 000	7 830 000
Total Retained Equity	575 000	392 000	417 000	313 000
Total Equity	560 000	378 000	403 000	299 000
Total Long-Term Debt	0	0	0	1 447 000
Total Current Debt	4 850 000	4 900 000	4 678 000	6 084 000
Total Equity and Debt	5 410 000	5 278 000	5 080 000	7 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	480 000	600 000
Other Income	0	0	0	0
Revenue	480 000	480 000	480 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	137 000	0	0
Depreciation	159 000	158 000	152 000	149 000
Impairment	0	0	0	0
Expenditure	239 000	376 000	340 000	224 000
Operating Profit	241 000	105 000	140 000	376 000
Financial Income	4 000	1 000	3 000	29 000
Financial Costs	0	0	1 000	3 000
Financial Balance	4 000	1 000	2 000	26 000
Dividends	0	0	0	0
Net Income	182 000	101 000	104 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 329 000	2 488 000	2 583 000	2 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 329 000	2 488 000	2 583 000	2 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 329 000	2 488 000	2 583 000	2 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	1 402 000	908 000	4 537 000
Total Current Assets	3 081 000	2 790 000	2 497 000	5 237 000
Total Assets	5 410 000	5 278 000	5 080 000	7 830 000
Total Equity	560 000	378 000	403 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 447 000
Creditors	0	62 000	0	4 000
Unpaid Taxes	60 000	106 000	38 000	88 000
Dividends	0	0	0	0
Other Current Debt	4 727 000	4 727 000	4 601 000	5 900 000
Total Current Debt	4 850 000	4 900 000	4 678 000	6 084 000
Total Equity and Debt	5 410 000	5 278 000	5 080 000	7 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	26,72 %	25,81 %	103,68 %
Debt-to-Equity Ratio	0	0	0	4,84
Operating Profit Margin	50,21 %	21,88 %	29,17 %	62,67 %
Current Ratio	0,64	0,57	0,53	0,86
Quick Ratio	0,64	0,57	0,53	0,86
Equity Ratio	0,1	0,07	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %