GRANITOR ELECTROGRUPPEN HOLDING AS

0579 OSLO

Finances

Return on Equity

36,31 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 082 000	−19 000	−26 000	−18 000
Total Assets	108 183 000	71 052 000	65 390 000	36 096 000
Total Equity	102 120 000	65 038 000	65 057 000	35 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	27 000	18 000
Operating Profit	−18 000	−19 000	−27 000	−18 000
Financial Income	37 100 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	37 100 000	0	0	0
Earnings Before Tax	37 082 000	−19 000	−26 000	−18 000
Tax	0	0	0	0
Net Income	37 082 000	−19 000	−26 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 432 000	65 332 000	65 332 000	36 036 000
Total Current Assets	5 752 000	5 720 000	58 000	60 000
Total Assets	108 183 000	71 052 000	65 390 000	36 096 000
Total Retained Equity	37 082 000	0	0	0
Total Equity	102 120 000	65 038 000	65 057 000	35 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 064 000	6 014 000	333 000	308 000
Total Equity and Debt	108 183 000	71 052 000	65 390 000	36 096 000

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	18 000	19 000	27 000	18 000
Operating Profit	−18 000	−19 000	−27 000	−18 000
Financial Income	37 100 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	37 100 000	0	0	0
Dividends	0	0	0	0
Net Income	37 082 000	−19 000	−26 000	−18 000

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	102 432 000	65 332 000	65 332 000	36 036 000
Total Fixed Assets	102 432 000	65 332 000	65 332 000	36 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	10 000	29 000	0
Total Current Assets	5 752 000	5 720 000	58 000	60 000
Total Assets	108 183 000	71 052 000	65 390 000	36 096 000
Total Equity	102 120 000	65 038 000	65 057 000	35 788 000
Short-Term Group Debt	6 064 000	6 014 000	333 000	18 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	290 000
Total Current Debt	6 064 000	6 014 000	333 000	308 000
Total Equity and Debt	108 183 000	71 052 000	65 390 000	36 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,31 %	−0,03 %	−0,04 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,95	0,17	0,19
Quick Ratio	0,95	0,95	0,17	0,19
Equity Ratio	0,94	0,92	0,99	0,99
Gross Profit Margin	-	-	-	-