GRANÅS NÆRING 2 AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 234 000	2 278 000	1 847 000
Net Income	543 000	622 000	525 000	−8 000
Total Assets	29 614 000	29 954 000	30 259 000	33 897 000
Total Equity	11 645 000	11 702 000	11 680 000	11 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 234 000	2 278 000	1 847 000
Expenditure	1 122 000	1 134 000	1 186 000	1 134 000
Operating Profit	1 183 000	1 100 000	1 092 000	712 000
Financial Income	35 000	14 000	25 000	16 000
Financial Costs	522 000	317 000	444 000	738 000
Financial Balance	−487 000	−303 000	−419 000	−722 000
Earnings Before Tax	696 000	797 000	674 000	−10 000
Tax	153 000	175 000	148 000	−1 000
Net Income	543 000	622 000	525 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 106 000	27 915 000	28 774 000	29 633 000
Total Current Assets	2 508 000	2 039 000	1 485 000	4 264 000
Total Assets	29 614 000	29 954 000	30 259 000	33 897 000
Total Retained Equity	490 000	547 000	525 000	0
Total Equity	11 645 000	11 702 000	11 680 000	11 155 000
Total Long-Term Debt	16 453 000	17 431 000	18 395 000	19 343 000
Total Current Debt	1 516 000	821 000	183 000	3 399 000
Total Equity and Debt	29 614 000	29 954 000	30 259 000	33 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 304 000	2 234 000	2 278 000	1 847 000
Revenue	2 304 000	2 234 000	2 278 000	1 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	861 000	859 000	859 000	786 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 134 000	1 186 000	1 134 000
Operating Profit	1 183 000	1 100 000	1 092 000	712 000
Financial Income	35 000	14 000	25 000	16 000
Financial Costs	522 000	317 000	444 000	738 000
Financial Balance	−487 000	−303 000	−419 000	−722 000
Dividends	600 000	600 000	0	0
Net Income	543 000	622 000	525 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 106 000	27 915 000	28 774 000	29 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 106 000	27 915 000	28 774 000	29 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 106 000	27 915 000	28 774 000	29 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	1 995 000	1 442 000	170 000
Total Current Assets	2 508 000	2 039 000	1 485 000	4 264 000
Total Assets	29 614 000	29 954 000	30 259 000	33 897 000
Total Equity	11 645 000	11 702 000	11 680 000	11 155 000
Short-Term Group Debt	606 000	0	0	1 161 000
Total Long-Term Debt	16 453 000	17 431 000	18 395 000	19 343 000
Creditors	113 000	13 000	19 000	1 359 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	0	0
Other Current Debt	56 000	58 000	58 000	44 000
Total Current Debt	1 516 000	821 000	183 000	3 399 000
Total Equity and Debt	29 614 000	29 954 000	30 259 000	33 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	5,32 %	4,49 %	−0,07 %
Debt-to-Equity Ratio	1,41	1,49	1,57	1,73
Operating Profit Margin	51,35 %	49,24 %	47,94 %	38,55 %
Current Ratio	1,65	2,48	8,11	1,25
Quick Ratio	1,65	2,48	8,11	1,25
Equity Ratio	0,39	0,39	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %