GRANITTVEIEN 4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

0,38

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 084 000	9 598 000	9 529 000	9 376 000
Net Income	545 000	44 000	149 000	1 137 000
Total Assets	103 985 000	96 747 000	100 486 000	107 327 000
Total Equity	14 137 000	2 926 000	8 543 000	10 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 084 000	9 598 000	9 529 000	9 376 000
Expenditure	4 574 000	4 541 000	4 337 000	4 436 000
Operating Profit	5 510 000	5 056 000	5 192 000	4 940 000
Financial Income	5 000	0	0	1 000
Financial Costs	4 817 000	5 000 000	5 001 000	3 483 000
Financial Balance	−4 812 000	−5 000 000	−5 001 000	−3 482 000
Earnings Before Tax	698 000	56 000	192 000	1 458 000
Tax	154 000	12 000	42 000	321 000
Net Income	545 000	44 000	149 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 568 000	96 129 000	99 891 000	103 653 000
Total Current Assets	3 418 000	618 000	595 000	3 674 000
Total Assets	103 985 000	96 747 000	100 486 000	107 327 000
Total Retained Equity	0	44 000	1 287 000	1 137 000
Total Equity	14 137 000	2 926 000	8 543 000	10 586 000
Total Long-Term Debt	80 914 000	91 904 000	91 930 000	91 896 000
Total Current Debt	8 934 000	1 917 000	13 000	4 845 000
Total Equity and Debt	103 985 000	96 747 000	100 486 000	107 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 084 000	9 598 000	9 529 000	0
Other Income	0	0	0	9 376 000
Revenue	10 084 000	9 598 000	9 529 000	9 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 762 000	3 762 000	3 762 000	3 762 000
Impairment	0	0	0	0
Expenditure	4 574 000	4 541 000	4 337 000	4 436 000
Operating Profit	5 510 000	5 056 000	5 192 000	4 940 000
Financial Income	5 000	0	0	1 000
Financial Costs	4 817 000	5 000 000	5 001 000	3 483 000
Financial Balance	−4 812 000	−5 000 000	−5 001 000	−3 482 000
Dividends	0	0	0	0
Net Income	545 000	44 000	149 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 568 000	96 129 000	99 891 000	103 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	326 000
Total Tangible Assets	100 568 000	96 129 000	99 891 000	103 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 568 000	96 129 000	99 891 000	103 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 941 000	609 000	591 000	3 651 000
Total Current Assets	3 418 000	618 000	595 000	3 674 000
Total Assets	103 985 000	96 747 000	100 486 000	107 327 000
Total Equity	14 137 000	2 926 000	8 543 000	10 586 000
Short-Term Group Debt	2 891 000	1 917 000	0	0
Total Long-Term Debt	80 914 000	91 904 000	91 930 000	91 896 000
Creditors	6 043 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	4 845 000
Total Current Debt	8 934 000	1 917 000	13 000	4 845 000
Total Equity and Debt	103 985 000	96 747 000	100 486 000	107 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	1,5 %	1,74 %	10,74 %
Debt-to-Equity Ratio	5,72	31,41	10,76	8,68
Operating Profit Margin	54,64 %	52,68 %	54,49 %	52,69 %
Current Ratio	0,38	0,32	45,77	0,76
Quick Ratio	0,38	0,32	45,77	0,76
Equity Ratio	0,14	0,03	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %