GRANVIN BYGG OG EIGEDOM AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	4 169 000	4 434 000	3 554 000
Net Income	−71 000	53 000	163 000	−283 000
Total Assets	291 000	730 000	1 349 000	5 442 000
Total Equity	−171 000	−100 000	−152 000	−315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	4 169 000	4 434 000	3 554 000
Expenditure	3 521 000	4 070 000	4 142 000	3 516 000
Operating Profit	−27 000	99 000	292 000	38 000
Financial Income	1 000	6 000	0	0
Financial Costs	45 000	53 000	130 000	322 000
Financial Balance	−44 000	−47 000	−130 000	−322 000
Earnings Before Tax	−71 000	53 000	163 000	−283 000
Tax	0	0	0	0
Net Income	−71 000	53 000	163 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	260 000	292 000	4 562 000
Total Current Assets	101 000	471 000	1 057 000	880 000
Total Assets	291 000	730 000	1 349 000	5 442 000
Total Retained Equity	−211 000	−140 000	−192 000	−355 000
Total Equity	−171 000	−100 000	−152 000	−315 000
Total Long-Term Debt	147 000	193 000	972 000	5 325 000
Total Current Debt	314 000	637 000	529 000	433 000
Total Equity and Debt	291 000	730 000	1 349 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 494 000	4 025 000	4 396 000	3 341 000
Other Income	0	144 000	37 000	214 000
Revenue	3 494 000	4 169 000	4 434 000	3 554 000
Cost of Goods Sold	1 794 000	1 936 000	1 949 000	1 269 000
Salary Costs	1 305 000	1 712 000	1 718 000	1 654 000
Depreciation	69 000	65 000	23 000	0
Impairment	0	0	0	0
Expenditure	3 521 000	4 070 000	4 142 000	3 516 000
Operating Profit	−27 000	99 000	292 000	38 000
Financial Income	1 000	6 000	0	0
Financial Costs	45 000	53 000	130 000	322 000
Financial Balance	−44 000	−47 000	−130 000	−322 000
Dividends	0	0	0	0
Net Income	−71 000	53 000	163 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	260 000	292 000	0
Total Tangible Assets	190 000	260 000	292 000	4 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	260 000	292 000	4 562 000
Stock	0	0	856 000	853 000
Total Investments	0	0	0	0
Cash, Bank	32 000	47 000	−325 000	−449 000
Total Current Assets	101 000	471 000	1 057 000	880 000
Total Assets	291 000	730 000	1 349 000	5 442 000
Total Equity	−171 000	−100 000	−152 000	−315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	193 000	972 000	5 325 000
Creditors	18 000	81 000	149 000	28 000
Unpaid Taxes	141 000	191 000	216 000	237 000
Dividends	0	0	0	0
Other Current Debt	141 000	167 000	164 000	168 000
Total Current Debt	314 000	637 000	529 000	433 000
Total Equity and Debt	291 000	730 000	1 349 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	−53 %	−107,24 %	89,84 %
Debt-to-Equity Ratio	−0,86	−1,93	−6,39	−16,9
Operating Profit Margin	−0,77 %	2,37 %	6,59 %	1,07 %
Current Ratio	0,32	0,74	2	2,03
Quick Ratio	0,32	0,74	−3,23	−2,1
Equity Ratio	−0,59	−0,14	−0,11	−0,06
Gross Profit Margin	48,65 %	53,56 %	56,04 %	64,29 %