GRANVILLE HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

43,02 %

Current Ratio

26,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	595 000	545 000	−7 000	−47 000
Total Assets	1 414 000	819 000	274 000	281 000
Total Equity	1 383 000	788 000	274 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	46 000
Operating Profit	−5 000	−5 000	−5 000	−46 000
Financial Income	600 000	550 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	600 000	550 000	−2 000	0
Earnings Before Tax	595 000	545 000	−7 000	−47 000
Tax	0	0	0	0
Net Income	595 000	545 000	−7 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	594 000	30 000	129 000
Total Current Assets	819 000	225 000	244 000	152 000
Total Assets	1 414 000	819 000	274 000	281 000
Total Retained Equity	1 353 000	758 000	213 000	220 000
Total Equity	1 383 000	788 000	274 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	1 000	31 000
Total Equity and Debt	1 414 000	819 000	274 000	281 000

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	5 000	5 000	5 000	46 000
Operating Profit	−5 000	−5 000	−5 000	−46 000
Financial Income	600 000	550 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	600 000	550 000	−2 000	0
Dividends	0	0	0	0
Net Income	595 000	545 000	−7 000	−47 000

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	99 000	99 000	0	99 000
Total Tangible Assets	99 000	99 000	0	99 000
Total Fiancial Fixed Assets	495 000	495 000	30 000	30 000
Total Fixed Assets	594 000	594 000	30 000	129 000
Stock	0	0	0	0
Total Investments	59 000	59 000	0	0
Cash, Bank	761 000	166 000	145 000	152 000
Total Current Assets	819 000	225 000	244 000	152 000
Total Assets	1 414 000	819 000	274 000	281 000
Total Equity	1 383 000	788 000	274 000	250 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	0	0
Total Current Debt	31 000	31 000	1 000	31 000
Total Equity and Debt	1 414 000	819 000	274 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	69,16 %	−2,55 %	−18,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,42	7,26	244	4,9
Quick Ratio	26,42	7,26	244	4,9
Equity Ratio	0,98	0,96	1	0,89
Gross Profit Margin	-	-	-	-