GRANSTØL HOLDING AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−109,32 %

Current Ratio

0,04

Debt-to-Equity Ratio

−25,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	252 000	458 000	201 000
Net Income	129 000	164 000	−58 000	−357 000
Total Assets	3 647 000	3 735 000	3 610 000	3 499 000
Total Equity	−118 000	−247 000	−411 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	252 000	458 000	201 000
Expenditure	135 000	−16 000	311 000	348 000
Operating Profit	260 000	268 000	147 000	−147 000
Financial Income	0	0	0	3 000
Financial Costs	131 000	104 000	204 000	214 000
Financial Balance	−131 000	−104 000	−204 000	−211 000
Earnings Before Tax	129 000	164 000	−58 000	−357 000
Tax	0	0	0	0
Net Income	129 000	164 000	−58 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 619 000	3 722 000	3 346 000	3 240 000
Total Current Assets	28 000	12 000	264 000	259 000
Total Assets	3 647 000	3 735 000	3 610 000	3 499 000
Total Retained Equity	−140 000	−269 000	−433 000	−375 000
Total Equity	−118 000	−247 000	−411 000	−353 000
Total Long-Term Debt	2 994 000	3 074 000	3 160 000	3 663 000
Total Current Debt	772 000	908 000	860 000	189 000
Total Equity and Debt	3 647 000	3 735 000	3 610 000	3 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	252 000	458 000	201 000
Revenue	394 000	252 000	458 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−248 000	130 000	118 000
Impairment	0	0	0	0
Expenditure	135 000	−16 000	311 000	348 000
Operating Profit	260 000	268 000	147 000	−147 000
Financial Income	0	0	0	3 000
Financial Costs	131 000	104 000	204 000	214 000
Financial Balance	−131 000	−104 000	−204 000	−211 000
Dividends	0	0	0	0
Net Income	129 000	164 000	−58 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 619 000	3 619 000	3 346 000	3 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 619 000	3 619 000	3 346 000	3 240 000
Total Fiancial Fixed Assets	0	104 000	0	0
Total Fixed Assets	3 619 000	3 722 000	3 346 000	3 240 000
Stock	0	0	0	0
Total Investments	0	0	0	254 000
Cash, Bank	15 000	1 000	254 000	6 000
Total Current Assets	28 000	12 000	264 000	259 000
Total Assets	3 647 000	3 735 000	3 610 000	3 499 000
Total Equity	−118 000	−247 000	−411 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 994 000	3 074 000	3 160 000	3 663 000
Creditors	13 000	12 000	11 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	759 000	896 000	850 000	3 000
Total Current Debt	772 000	908 000	860 000	189 000
Total Equity and Debt	3 647 000	3 735 000	3 610 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,32 %	−66,4 %	14,11 %	101,13 %
Debt-to-Equity Ratio	−25,37	−12,45	−7,69	−10,38
Operating Profit Margin	65,99 %	106,35 %	32,1 %	−73,13 %
Current Ratio	0,04	0,01	0,31	1,37
Quick Ratio	0,04	0,01	0,31	1,37
Equity Ratio	−0,03	−0,07	−0,11	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %