GRANÅS GÅRD ØST AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 900 000	0
Net Income	156 000	−38 000	7 235 000	50 000
Total Assets	24 939 000	38 976 000	40 279 000	31 012 000
Total Equity	9 204 000	8 456 000	8 004 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 900 000	0
Expenditure	40 000	54 000	664 000	44 000
Operating Profit	−40 000	−54 000	9 235 000	−44 000
Financial Income	239 000	5 000	40 000	109 000
Financial Costs	0	0	0	0
Financial Balance	239 000	5 000	40 000	109 000
Earnings Before Tax	200 000	−49 000	9 275 000	64 000
Tax	44 000	−11 000	2 041 000	14 000
Net Income	156 000	−38 000	7 235 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 939 000	38 976 000	40 279 000	31 012 000
Total Assets	24 939 000	38 976 000	40 279 000	31 012 000
Total Retained Equity	9 164 000	8 416 000	7 964 000	730 000
Total Equity	9 204 000	8 456 000	8 004 000	770 000
Total Long-Term Debt	699 000	488 000	361 000	206 000
Total Current Debt	15 036 000	30 032 000	31 914 000	30 037 000
Total Equity and Debt	24 939 000	38 976 000	40 279 000	31 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 900 000	0
Other Income	0	0	0	0
Revenue	0	0	9 900 000	0
Cost of Goods Sold	0	0	621 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	54 000	664 000	44 000
Operating Profit	−40 000	−54 000	9 235 000	−44 000
Financial Income	239 000	5 000	40 000	109 000
Financial Costs	0	0	0	0
Financial Balance	239 000	5 000	40 000	109 000
Dividends	0	0	0	0
Net Income	156 000	−38 000	7 235 000	50 000

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	15 745 000	14 631 000	14 009 000	13 845 000
Total Investments	0	0	0	0
Cash, Bank	431 000	35 000	10 000	16 239 000
Total Current Assets	24 939 000	38 976 000	40 279 000	31 012 000
Total Assets	24 939 000	38 976 000	40 279 000	31 012 000
Total Equity	9 204 000	8 456 000	8 004 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	488 000	361 000	206 000
Creditors	11 000	11 000	11 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	21 000	17 000	25 000
Total Current Debt	15 036 000	30 032 000	31 914 000	30 037 000
Total Equity and Debt	24 939 000	38 976 000	40 279 000	31 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	−0,45 %	90,39 %	6,49 %
Debt-to-Equity Ratio	0,08	0,06	0,05	0,27
Operating Profit Margin	-	-	93,28 %	-
Current Ratio	1,66	1,3	1,26	1,03
Quick Ratio	−35,17	2,53	2,25	1,92
Equity Ratio	0,37	0,22	0,2	0,02
Gross Profit Margin	-	-	93,73 %	-