GRANLYS HOLDING AS

1654 SELLEBAKK

Finances

Return on Equity

6,46 %

Current Ratio

28,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 515 000	1 273 000	1 023 000	206 000
Total Assets	24 221 000	23 991 000	23 599 000	25 475 000
Total Equity	23 448 000	22 233 000	22 533 000	21 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	153 000	31 000	19 000
Operating Profit	−17 000	−153 000	−31 000	−19 000
Financial Income	1 537 000	1 426 000	1 060 000	225 000
Financial Costs	0	0	0	0
Financial Balance	1 537 000	1 426 000	1 060 000	225 000
Earnings Before Tax	1 519 000	1 273 000	1 029 000	206 000
Tax	4 000	0	6 000	0
Net Income	1 515 000	1 273 000	1 023 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	3 555 000	3 156 000	2 377 000
Total Current Assets	22 065 000	20 437 000	20 443 000	23 098 000
Total Assets	24 221 000	23 991 000	23 599 000	25 475 000
Total Retained Equity	23 088 000	21 873 000	22 173 000	21 450 000
Total Equity	23 448 000	22 233 000	22 533 000	21 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	1 758 000	1 066 000	3 665 000
Total Equity and Debt	24 221 000	23 991 000	23 599 000	25 475 000

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	137 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	153 000	31 000	19 000
Operating Profit	−17 000	−153 000	−31 000	−19 000
Financial Income	1 537 000	1 426 000	1 060 000	225 000
Financial Costs	0	0	0	0
Financial Balance	1 537 000	1 426 000	1 060 000	225 000
Dividends	300 000	1 573 000	300 000	300 000
Net Income	1 515 000	1 273 000	1 023 000	206 000

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	2 156 000	3 555 000	3 156 000	2 377 000
Total Fixed Assets	2 156 000	3 555 000	3 156 000	2 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 373 000	11 371 000	10 977 000	7 067 000
Total Current Assets	22 065 000	20 437 000	20 443 000	23 098 000
Total Assets	24 221 000	23 991 000	23 599 000	25 475 000
Total Equity	23 448 000	22 233 000	22 533 000	21 810 000
Short-Term Group Debt	0	168 000	759 000	3 363 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	17 000	0	0
Dividends	300 000	1 573 000	300 000	300 000
Other Current Debt	768 000	0	0	0
Total Current Debt	773 000	1 758 000	1 066 000	3 665 000
Total Equity and Debt	24 221 000	23 991 000	23 599 000	25 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	5,73 %	4,54 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,54	11,63	19,18	6,3
Quick Ratio	28,54	11,63	19,18	6,3
Equity Ratio	0,97	0,93	0,95	0,86
Gross Profit Margin	-	-	-	-