GRANÅS ØST AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

10,92

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 002 000
Net Income	−26 000	22 000	−22 000	6 198 000
Total Assets	257 160 000	342 021 000	326 967 000	311 133 000
Total Equity	144 283 000	210 307 000	209 197 000	193 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 002 000
Expenditure	58 000	54 000	62 000	79 247 000
Operating Profit	−58 000	−54 000	−62 000	7 754 000
Financial Income	24 000	83 000	47 000	305 000
Financial Costs	0	0	98 000	0
Financial Balance	24 000	83 000	−51 000	305 000
Earnings Before Tax	−34 000	28 000	−113 000	8 059 000
Tax	−7 000	6 000	−91 000	1 861 000
Net Income	−26 000	22 000	−22 000	6 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	257 160 000	342 021 000	326 967 000	311 133 000
Total Assets	257 160 000	342 021 000	326 967 000	311 133 000
Total Retained Equity	0	22 000	0	0
Total Equity	144 283 000	210 307 000	209 197 000	193 437 000
Total Long-Term Debt	89 320 000	103 420 000	103 107 000	82 978 000
Total Current Debt	23 557 000	28 294 000	14 663 000	34 718 000
Total Equity and Debt	257 160 000	342 021 000	326 967 000	311 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	87 002 000
Other Income	0	0	0	0
Revenue	0	0	0	87 002 000
Cost of Goods Sold	1 000	0	0	79 199 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	54 000	62 000	79 247 000
Operating Profit	−58 000	−54 000	−62 000	7 754 000
Financial Income	24 000	83 000	47 000	305 000
Financial Costs	0	0	98 000	0
Financial Balance	24 000	83 000	−51 000	305 000
Dividends	0	0	0	0
Net Income	−26 000	22 000	−22 000	6 198 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	254 609 000	337 092 000	322 515 000	293 417 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	12 212 000
Total Current Assets	257 160 000	342 021 000	326 967 000	311 133 000
Total Assets	257 160 000	342 021 000	326 967 000	311 133 000
Total Equity	144 283 000	210 307 000	209 197 000	193 437 000
Short-Term Group Debt	21 522 000	27 573 000	12 015 000	17 332 000
Total Long-Term Debt	89 320 000	103 420 000	103 107 000	82 978 000
Creditors	1 024 000	49 000	2 307 000	3 928 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 011 000	672 000	342 000	12 000
Total Current Debt	23 557 000	28 294 000	14 663 000	34 718 000
Total Equity and Debt	257 160 000	342 021 000	326 967 000	311 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	0,01 %	−0,01 %	3,2 %
Debt-to-Equity Ratio	0,62	0,49	0,49	0,43
Operating Profit Margin	-	-	-	8,91 %
Current Ratio	10,92	12,09	22,3	8,96
Quick Ratio	−1,11	−1,11	−1,06	−1,2
Equity Ratio	0,56	0,61	0,64	0,62
Gross Profit Margin	-	-	-	8,97 %