R GRANBO INVEST AS

7099 FLATÅSEN

Finances

Return on Equity

390 %

Current Ratio

Debt-to-Equity Ratio

167,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	196 000	199 000	118 000
Net Income	39 000	−33 000	−16 000	−2 000
Total Assets	1 685 000	1 649 000	1 635 000	1 533 000
Total Equity	10 000	−29 000	4 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	196 000	199 000	118 000
Expenditure	212 000	229 000	215 000	120 000
Operating Profit	39 000	−33 000	−16 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	−33 000	−16 000	−2 000
Tax	0	0	0	0
Net Income	39 000	−33 000	−16 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	1 591 000	1 542 000	1 422 000
Total Current Assets	84 000	58 000	93 000	111 000
Total Assets	1 685 000	1 649 000	1 635 000	1 533 000
Total Retained Equity	−49 000	−15 000	1 000	1 000
Total Equity	10 000	−29 000	4 000	20 000
Total Long-Term Debt	1 672 000	1 662 000	1 612 000	1 502 000
Total Current Debt	4 000	17 000	19 000	11 000
Total Equity and Debt	1 685 000	1 649 000	1 635 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	196 000	199 000	118 000
Other Income	0	0	0	0
Revenue	251 000	196 000	199 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	40 000	43 000	22 000
Impairment	0	0	0	0
Expenditure	212 000	229 000	215 000	120 000
Operating Profit	39 000	−33 000	−16 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	−33 000	−16 000	−2 000

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	32 000	57 000	83 000	108 000
Fixtures	25 000	30 000	10 000	15 000
Total Tangible Assets	56 000	87 000	93 000	123 000
Total Fiancial Fixed Assets	1 545 000	1 504 000	1 449 000	1 299 000
Total Fixed Assets	1 601 000	1 591 000	1 542 000	1 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	52 000	74 000	64 000
Total Current Assets	84 000	58 000	93 000	111 000
Total Assets	1 685 000	1 649 000	1 635 000	1 533 000
Total Equity	10 000	−29 000	4 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	1 662 000	1 612 000	1 502 000
Creditors	4 000	15 000	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	7 000	7 000
Total Current Debt	4 000	17 000	19 000	11 000
Total Equity and Debt	1 685 000	1 649 000	1 635 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390 %	113,79 %	−400 %	−10 %
Debt-to-Equity Ratio	167,2	−57,31	403	75,1
Operating Profit Margin	15,54 %	−16,84 %	−8,04 %	−1,69 %
Current Ratio	21	3,41	4,89	10,09
Quick Ratio	21	3,41	4,89	10,09
Equity Ratio	0,01	−0,02	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %