GRANVEIEN 7 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

95,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

−115

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	21 000	18 000
Net Income	−21 000	−31 000	−19 000	−101 000
Total Assets	2 508 000	2 455 000	2 486 000	132 000
Total Equity	−22 000	−1 000	30 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	21 000	18 000
Expenditure	27 000	67 000	37 000	29 000
Operating Profit	−27 000	−39 000	−16 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	38 000	92 000
Financial Balance	0	0	−38 000	−91 000
Earnings Before Tax	−27 000	−39 000	−54 000	−101 000
Tax	−6 000	−9 000	−34 000	0
Net Income	−21 000	−31 000	−19 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 453 000	2 444 000	−10 000
Total Current Assets	49 000	2 000	42 000	141 000
Total Assets	2 508 000	2 455 000	2 486 000	132 000
Total Retained Equity	−222 000	−201 000	−170 000	−146 000
Total Equity	−22 000	−1 000	30 000	49 000
Total Long-Term Debt	2 530 000	2 456 000	2 456 000	2 493 000
Total Current Debt	0	0	0	−2 410 000
Total Equity and Debt	2 508 000	2 455 000	2 486 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	0
Other Income	0	27 000	0	18 000
Revenue	0	27 000	21 000	18 000
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	27 000	67 000	37 000	29 000
Operating Profit	−27 000	−39 000	−16 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	38 000	92 000
Financial Balance	0	0	−38 000	−91 000
Dividends	0	0	0	0
Net Income	−21 000	−31 000	−19 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	43 000	34 000	0
Real Eastate	2 410 000	2 410 000	2 410 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 410 000	2 410 000	2 410 000	0
Total Fiancial Fixed Assets	0	0	0	−10 000
Total Fixed Assets	2 459 000	2 453 000	2 444 000	−10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	2 000	42 000	141 000
Total Current Assets	49 000	2 000	42 000	141 000
Total Assets	2 508 000	2 455 000	2 486 000	132 000
Total Equity	−22 000	−1 000	30 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 530 000	2 456 000	2 456 000	2 493 000
Creditors	0	0	0	−2 410 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	−2 410 000
Total Equity and Debt	2 508 000	2 455 000	2 486 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,45 %	3 100 %	−63,33 %	−206,12 %
Debt-to-Equity Ratio	−115	−2 456	81,87	50,88
Operating Profit Margin	-	−144,44 %	−76,19 %	−61,11 %
Current Ratio	-	-	-	−0,06
Quick Ratio	-	-	-	−0,06
Equity Ratio	−0,01	−0	0,01	0,37
Gross Profit Margin	-	100 %	100 %	100 %