GRANÅSVEIEN 1 AS

7031 TRONDHEIM

Finances

Return on Equity

−76,14 %

Current Ratio

0,85

Debt-to-Equity Ratio

149,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 919 000	3 193 000	3 342 000
Net Income	−268 000	379 000	521 000	119 000
Total Assets	53 404 000	53 850 000	54 224 000	54 757 000
Total Equity	352 000	620 000	622 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 919 000	3 193 000	3 342 000
Expenditure	1 525 000	1 541 000	1 554 000	2 498 000
Operating Profit	988 000	1 378 000	1 639 000	844 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 332 000	893 000	972 000	694 000
Financial Balance	−1 332 000	−893 000	−971 000	−692 000
Earnings Before Tax	−344 000	485 000	667 000	152 000
Tax	−76 000	107 000	147 000	34 000
Net Income	−268 000	379 000	521 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 123 000	53 615 000	54 056 000	54 683 000
Total Current Assets	281 000	235 000	168 000	74 000
Total Assets	53 404 000	53 850 000	54 224 000	54 757 000
Total Retained Equity	0	24 000	26 000	−832 000
Total Equity	352 000	620 000	622 000	596 000
Total Long-Term Debt	52 724 000	52 468 000	52 755 000	53 589 000
Total Current Debt	329 000	762 000	847 000	572 000
Total Equity and Debt	53 404 000	53 850 000	54 224 000	54 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	2 512 000	2 919 000	3 193 000	3 328 000
Revenue	2 512 000	2 919 000	3 193 000	3 342 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	442 000	442 000	442 000	442 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 541 000	1 554 000	2 498 000
Operating Profit	988 000	1 378 000	1 639 000	844 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 332 000	893 000	972 000	694 000
Financial Balance	−1 332 000	−893 000	−971 000	−692 000
Dividends	0	0	0	0
Net Income	−268 000	379 000	521 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 194 000	35 572 000	35 950 000	36 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	100 000	164 000	227 000
Total Tangible Assets	35 231 000	35 672 000	36 114 000	36 556 000
Total Fiancial Fixed Assets	17 892 000	17 942 000	17 942 000	18 127 000
Total Fixed Assets	53 123 000	53 615 000	54 056 000	54 683 000
Stock	189 000	189 000	145 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	1 000	7 000	44 000
Total Current Assets	281 000	235 000	168 000	74 000
Total Assets	53 404 000	53 850 000	54 224 000	54 757 000
Total Equity	352 000	620 000	622 000	596 000
Short-Term Group Debt	0	488 000	634 000	79 000
Total Long-Term Debt	52 724 000	52 468 000	52 755 000	53 589 000
Creditors	244 000	155 000	65 000	403 000
Unpaid Taxes	26 000	67 000	88 000	42 000
Dividends	0	0	0	0
Other Current Debt	58 000	51 000	60 000	48 000
Total Current Debt	329 000	762 000	847 000	572 000
Total Equity and Debt	53 404 000	53 850 000	54 224 000	54 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,14 %	61,13 %	83,76 %	19,97 %
Debt-to-Equity Ratio	149,78	84,63	84,82	89,91
Operating Profit Margin	39,33 %	47,21 %	51,33 %	25,25 %
Current Ratio	0,85	0,31	0,2	0,13
Quick Ratio	2,01	0,41	0,24	0,13
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	99,67 %