GRANNESGATEN 34B AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

630,43 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	991 000	1 052 000	1 036 000
Net Income	435 000	−444 000	50 000	506 000
Total Assets	1 754 000	1 609 000	1 710 000	1 419 000
Total Equity	69 000	−211 000	36 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	991 000	1 052 000	1 036 000
Expenditure	625 000	1 503 000	911 000	322 000
Operating Profit	553 000	−511 000	142 000	713 000
Financial Income	6 000	0	0	1 000
Financial Costs	1 000	58 000	77 000	65 000
Financial Balance	5 000	−58 000	−77 000	−64 000
Earnings Before Tax	558 000	−569 000	64 000	649 000
Tax	123 000	−125 000	14 000	143 000
Net Income	435 000	−444 000	50 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	281 000	144 000	280 000
Total Current Assets	1 590 000	1 328 000	1 566 000	1 139 000
Total Assets	1 754 000	1 609 000	1 710 000	1 419 000
Total Retained Equity	−36 000	−316 000	−69 000	−472 000
Total Equity	69 000	−211 000	36 000	−367 000
Total Long-Term Debt	0	0	1 600 000	1 733 000
Total Current Debt	1 685 000	1 819 000	74 000	52 000
Total Equity and Debt	1 754 000	1 609 000	1 710 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−10 000	29 000	−45 000	8 000
Other Income	1 188 000	963 000	1 098 000	1 027 000
Revenue	1 178 000	991 000	1 052 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	27 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	625 000	1 503 000	911 000	322 000
Operating Profit	553 000	−511 000	142 000	713 000
Financial Income	6 000	0	0	1 000
Financial Costs	1 000	58 000	77 000	65 000
Financial Balance	5 000	−58 000	−77 000	−64 000
Dividends	0	0	0	0
Net Income	435 000	−444 000	50 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	112 000	43 000	156 000
Real Eastate	60 000	70 000	79 000	88 000
Machinery and Plant Facilities	70 000	89 000	0	0
Fixtures	0	10 000	23 000	35 000
Total Tangible Assets	130 000	169 000	102 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	281 000	144 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	66 000	1 000	90 000
Total Current Assets	1 590 000	1 328 000	1 566 000	1 139 000
Total Assets	1 754 000	1 609 000	1 710 000	1 419 000
Total Equity	69 000	−211 000	36 000	−367 000
Short-Term Group Debt	199 000	1 794 000	0	0
Total Long-Term Debt	0	0	1 600 000	1 733 000
Creditors	2 000	2 000	56 000	17 000
Unpaid Taxes	0	15 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	1 484 000	8 000	18 000	22 000
Total Current Debt	1 685 000	1 819 000	74 000	52 000
Total Equity and Debt	1 754 000	1 609 000	1 710 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,43 %	210,43 %	138,89 %	−137,87 %
Debt-to-Equity Ratio	0	−0	44,44	−4,72
Operating Profit Margin	46,94 %	−51,56 %	13,5 %	68,82 %
Current Ratio	0,94	0,73	21,16	21,9
Quick Ratio	0,94	0,73	21,16	21,9
Equity Ratio	0,04	−0,13	0,02	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %