GRANLI EIENDOM AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

74,12 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 233 000	258 000	227 000	252 000
Net Income	1 329 000	−308 000	−69 000	−57 000
Total Assets	4 274 000	4 237 000	3 884 000	4 042 000
Total Equity	1 793 000	464 000	772 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 233 000	258 000	227 000	252 000
Expenditure	12 596 000	472 000	191 000	192 000
Operating Profit	1 638 000	−214 000	36 000	60 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	126 000	98 000	108 000	117 000
Financial Balance	−121 000	−95 000	−105 000	−117 000
Earnings Before Tax	1 518 000	−308 000	−69 000	−57 000
Tax	188 000	0	0	0
Net Income	1 329 000	−308 000	−69 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 555 000	4 098 000	3 865 000	4 026 000
Total Current Assets	719 000	139 000	19 000	16 000
Total Assets	4 274 000	4 237 000	3 884 000	4 042 000
Total Retained Equity	668 000	−661 000	−353 000	−284 000
Total Equity	1 793 000	464 000	772 000	841 000
Total Long-Term Debt	2 089 000	2 153 000	2 256 000	2 351 000
Total Current Debt	392 000	1 620 000	856 000	849 000
Total Equity and Debt	4 274 000	4 237 000	3 884 000	4 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 821 000	0	0	0
Other Income	412 000	258 000	227 000	252 000
Revenue	14 233 000	258 000	227 000	252 000
Cost of Goods Sold	11 056 000	0	0	0
Salary Costs	196 000	18 000	0	0
Depreciation	183 000	158 000	161 000	168 000
Impairment	0	0	0	0
Expenditure	12 596 000	472 000	191 000	192 000
Operating Profit	1 638 000	−214 000	36 000	60 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	126 000	98 000	108 000	117 000
Financial Balance	−121 000	−95 000	−105 000	−117 000
Dividends	0	0	0	0
Net Income	1 329 000	−308 000	−69 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 206 000	3 710 000	3 865 000	4 026 000
Machinery and Plant Facilities	349 000	388 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 555 000	4 098 000	3 865 000	4 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 555 000	4 098 000	3 865 000	4 026 000
Stock	300 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	45 000	19 000	16 000
Total Current Assets	719 000	139 000	19 000	16 000
Total Assets	4 274 000	4 237 000	3 884 000	4 042 000
Total Equity	1 793 000	464 000	772 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 153 000	2 256 000	2 351 000
Creditors	165 000	326 000	7 000	7 000
Unpaid Taxes	13 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	1 290 000	849 000	842 000
Total Current Debt	392 000	1 620 000	856 000	849 000
Total Equity and Debt	4 274 000	4 237 000	3 884 000	4 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,12 %	−66,38 %	−8,94 %	−6,78 %
Debt-to-Equity Ratio	1,17	4,64	2,92	2,8
Operating Profit Margin	11,51 %	−82,95 %	15,86 %	23,81 %
Current Ratio	1,83	0,09	0,02	0,02
Quick Ratio	7,82	0,09	0,02	0,02
Equity Ratio	0,42	0,11	0,2	0,21
Gross Profit Margin	22,32 %	100 %	100 %	100 %