GRANCA INVEST AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

134,34 %

Current Ratio

242,67

Debt-to-Equity Ratio

24,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 136 000	−137 000	1 031 000	−389 000
Total Assets	40 409 000	32 572 000	37 921 000	33 400 000
Total Equity	1 590 000	−546 000	−409 000	−1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	32 000	33 000	712 000
Operating Profit	−160 000	−32 000	−33 000	−712 000
Financial Income	3 103 000	1 576 000	2 514 000	953 000
Financial Costs	367 000	1 681 000	1 450 000	630 000
Financial Balance	2 736 000	−105 000	1 064 000	323 000
Earnings Before Tax	2 576 000	−137 000	1 031 000	−389 000
Tax	440 000	0	0	0
Net Income	2 136 000	−137 000	1 031 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 953 000	32 313 000	29 731 000	25 188 000
Total Current Assets	1 456 000	259 000	8 190 000	8 211 000
Total Assets	40 409 000	32 572 000	37 921 000	33 400 000
Total Retained Equity	1 560 000	−576 000	−439 000	−1 470 000
Total Equity	1 590 000	−546 000	−409 000	−1 440 000
Total Long-Term Debt	38 813 000	33 117 000	37 175 000	34 175 000
Total Current Debt	6 000	1 000	1 155 000	665 000
Total Equity and Debt	40 409 000	32 572 000	37 921 000	33 400 000

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	160 000	32 000	33 000	712 000
Operating Profit	−160 000	−32 000	−33 000	−712 000
Financial Income	3 103 000	1 576 000	2 514 000	953 000
Financial Costs	367 000	1 681 000	1 450 000	630 000
Financial Balance	2 736 000	−105 000	1 064 000	323 000
Dividends	0	0	0	0
Net Income	2 136 000	−137 000	1 031 000	−389 000

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	38 953 000	32 313 000	29 731 000	25 188 000
Total Fixed Assets	38 953 000	32 313 000	29 731 000	25 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	118 000	8 033 000	8 072 000
Total Current Assets	1 456 000	259 000	8 190 000	8 211 000
Total Assets	40 409 000	32 572 000	37 921 000	33 400 000
Total Equity	1 590 000	−546 000	−409 000	−1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 813 000	33 117 000	37 175 000	34 175 000
Creditors	5 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 151 000	661 000
Total Current Debt	6 000	1 000	1 155 000	665 000
Total Equity and Debt	40 409 000	32 572 000	37 921 000	33 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,34 %	25,09 %	−252,08 %	27,01 %
Debt-to-Equity Ratio	24,41	−60,65	−90,89	−23,73
Operating Profit Margin	-	-	-	-
Current Ratio	242,67	259	7,09	12,35
Quick Ratio	242,67	259	7,09	12,35
Equity Ratio	0,04	−0,02	−0,01	−0,04
Gross Profit Margin	-	-	-	-