GRANMO HOLDING AS

3740 SKIEN

Finances

Return on Equity

10,22 %

Current Ratio

21,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 531 000	−16 000	4 341 000	90 000
Total Assets	15 572 000	14 796 000	15 945 000	13 076 000
Total Equity	14 975 000	14 143 000	15 210 000	11 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	23 000	13 000	13 000
Operating Profit	−22 000	−23 000	−13 000	−13 000
Financial Income	1 553 000	6 000	4 369 000	128 000
Financial Costs	0	0	0	0
Financial Balance	1 553 000	6 000	4 369 000	128 000
Earnings Before Tax	1 531 000	−16 000	4 356 000	115 000
Tax	0	0	15 000	25 000
Net Income	1 531 000	−16 000	4 341 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	3 534 000	4 599 000	6 727 000
Total Current Assets	12 798 000	11 262 000	11 346 000	6 348 000
Total Assets	15 572 000	14 796 000	15 945 000	13 076 000
Total Retained Equity	14 292 000	13 460 000	14 527 000	10 885 000
Total Equity	14 975 000	14 143 000	15 210 000	11 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	653 000	735 000	1 507 000
Total Equity and Debt	15 572 000	14 796 000	15 945 000	13 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	23 000	13 000	13 000
Operating Profit	−22 000	−23 000	−13 000	−13 000
Financial Income	1 553 000	6 000	4 369 000	128 000
Financial Costs	0	0	0	0
Financial Balance	1 553 000	6 000	4 369 000	128 000
Dividends	700 000	1 050 000	700 000	1 500 000
Net Income	1 531 000	−16 000	4 341 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 774 000	3 534 000	4 599 000	6 727 000
Total Fixed Assets	2 774 000	3 534 000	4 599 000	6 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 798 000	11 262 000	11 346 000	6 348 000
Total Current Assets	12 798 000	11 262 000	11 346 000	6 348 000
Total Assets	15 572 000	14 796 000	15 945 000	13 076 000
Total Equity	14 975 000	14 143 000	15 210 000	11 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 050 000	700 000	1 500 000
Other Current Debt	98 000	53 000	20 000	82 000
Total Current Debt	598 000	653 000	735 000	1 507 000
Total Equity and Debt	15 572 000	14 796 000	15 945 000	13 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	−0,11 %	28,54 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,4	17,25	15,44	4,21
Quick Ratio	21,4	17,25	15,44	4,21
Equity Ratio	0,96	0,96	0,95	0,88
Gross Profit Margin	-	-	-	-