STIFTELSEN GRANHAUGEN

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	7 000	21 000	2 000
Net Income	16 000	−120 000	−77 000	−49 000
Total Assets	1 315 000	1 263 000	1 349 000	1 382 000
Total Equity	−125 000	−141 000	−21 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	7 000	21 000	2 000
Expenditure	50 000	93 000	54 000	51 000
Operating Profit	52 000	−86 000	−33 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	34 000	44 000	0
Financial Balance	−35 000	−34 000	−44 000	1 000
Earnings Before Tax	16 000	−120 000	−77 000	−49 000
Tax	0	0	0	0
Net Income	16 000	−120 000	−77 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	1 134 000	1 083 000	788 000
Total Current Assets	157 000	129 000	266 000	594 000
Total Assets	1 315 000	1 263 000	1 349 000	1 382 000
Total Retained Equity	0	−120 000	−77 000	−49 000
Total Equity	−125 000	−141 000	−21 000	56 000
Total Long-Term Debt	1 439 000	1 404 000	1 370 000	1 326 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 315 000	1 263 000	1 349 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	0
Other Income	101 000	7 000	0	2 000
Revenue	101 000	7 000	21 000	2 000
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	50 000	93 000	54 000	51 000
Operating Profit	52 000	−86 000	−33 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	34 000	44 000	0
Financial Balance	−35 000	−34 000	−44 000	1 000
Dividends	0	0	0	0
Net Income	16 000	−120 000	−77 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	643 000	612 000	562 000	288 000
Fixtures	0	0	0	0
Total Tangible Assets	1 143 000	1 112 000	1 062 000	788 000
Total Fiancial Fixed Assets	14 000	21 000	21 000	0
Total Fixed Assets	1 157 000	1 134 000	1 083 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	129 000	266 000	572 000
Total Current Assets	157 000	129 000	266 000	594 000
Total Assets	1 315 000	1 263 000	1 349 000	1 382 000
Total Equity	−125 000	−141 000	−21 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	1 404 000	1 370 000	1 326 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 315 000	1 263 000	1 349 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	85,11 %	366,67 %	−87,5 %
Debt-to-Equity Ratio	−11,51	−9,96	−65,24	23,68
Operating Profit Margin	51,49 %	−1 228,57 %	−157,14 %	−2 500 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,1	−0,11	−0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %