GRANVIK AS

4846 ARENDAL

Finances

Return on Equity

−1,66 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−564 000	4 608 000	1 674 000	1 248 000
Total Assets	35 896 000	41 524 000	39 829 000	38 887 000
Total Equity	33 932 000	34 496 000	39 797 000	38 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	41 000	64 000	55 000
Operating Profit	−45 000	−41 000	−64 000	−55 000
Financial Income	260 000	4 680 000	1 769 000	1 365 000
Financial Costs	752 000	0	0	0
Financial Balance	−492 000	4 680 000	1 769 000	1 365 000
Earnings Before Tax	−536 000	4 639 000	1 706 000	1 310 000
Tax	28 000	31 000	32 000	62 000
Net Income	−564 000	4 608 000	1 674 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 750 000	24 262 000	25 236 000	27 889 000
Total Current Assets	13 147 000	17 263 000	14 593 000	10 998 000
Total Assets	35 896 000	41 524 000	39 829 000	38 887 000
Total Retained Equity	5 855 000	6 420 000	1 812 000	838 000
Total Equity	33 932 000	34 496 000	39 797 000	38 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 964 000	7 028 000	32 000	63 000
Total Equity and Debt	35 896 000	41 524 000	39 829 000	38 887 000

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	45 000	41 000	64 000	55 000
Operating Profit	−45 000	−41 000	−64 000	−55 000
Financial Income	260 000	4 680 000	1 769 000	1 365 000
Financial Costs	752 000	0	0	0
Financial Balance	−492 000	4 680 000	1 769 000	1 365 000
Dividends	0	10 000 000	0	0
Net Income	−564 000	4 608 000	1 674 000	1 248 000

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	22 750 000	24 262 000	25 236 000	27 889 000
Total Fixed Assets	22 750 000	24 262 000	25 236 000	27 889 000
Stock	0	0	0	0
Total Investments	9 687 000	9 634 000	7 328 000	7 839 000
Cash, Bank	3 346 000	7 515 000	7 100 000	2 964 000
Total Current Assets	13 147 000	17 263 000	14 593 000	10 998 000
Total Assets	35 896 000	41 524 000	39 829 000	38 887 000
Total Equity	33 932 000	34 496 000	39 797 000	38 824 000
Short-Term Group Debt	1 936 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	0	6 997 000	0	1 000
Total Current Debt	1 964 000	7 028 000	32 000	63 000
Total Equity and Debt	35 896 000	41 524 000	39 829 000	38 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	13,36 %	4,21 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,69	2,46	456,03	174,57
Quick Ratio	6,69	2,46	456,03	174,57
Equity Ratio	0,95	0,83	1	1
Gross Profit Margin	-	-	-	-