GRANHAUGLIA BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−43,08 %

Current Ratio

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	398 000	311 000	406 000
Net Income	168 000	−896 000	125 000	166 000
Total Assets	297 000	199 000	338 000	213 000
Total Equity	−390 000	−558 000	338 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	398 000	311 000	406 000
Expenditure	208 000	1 271 000	186 000	241 000
Operating Profit	198 000	−874 000	125 000	165 000
Financial Income	1 000	0	0	1 000
Financial Costs	31 000	22 000	0	0
Financial Balance	−30 000	−22 000	0	1 000
Earnings Before Tax	168 000	−896 000	125 000	166 000
Tax	0	0	0	0
Net Income	168 000	−896 000	125 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	109 000	109 000	0
Total Current Assets	96 000	89 000	229 000	213 000
Total Assets	297 000	199 000	338 000	213 000
Total Retained Equity	−390 000	667 000	228 000	213 000
Total Equity	−390 000	−558 000	338 000	213 000
Total Long-Term Debt	686 000	754 000	0	0
Total Current Debt	1 000	3 000	1 000	0
Total Equity and Debt	297 000	199 000	338 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	0	0	0
Other Income	0	398 000	311 000	406 000
Revenue	406 000	398 000	311 000	406 000
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	208 000	1 271 000	186 000	241 000
Operating Profit	198 000	−874 000	125 000	165 000
Financial Income	1 000	0	0	1 000
Financial Costs	31 000	22 000	0	0
Financial Balance	−30 000	−22 000	0	1 000
Dividends	0	0	0	0
Net Income	168 000	−896 000	125 000	166 000

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	200 000	109 000	109 000	0
Total Fixed Assets	200 000	109 000	109 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	32 000	176 000	164 000
Total Current Assets	96 000	89 000	229 000	213 000
Total Assets	297 000	199 000	338 000	213 000
Total Equity	−390 000	−558 000	338 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	754 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	1 000	0
Total Current Debt	1 000	3 000	1 000	0
Total Equity and Debt	297 000	199 000	338 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,08 %	160,57 %	36,98 %	77,93 %
Debt-to-Equity Ratio	−1,76	−1,35	0	0
Operating Profit Margin	48,77 %	−219,6 %	40,19 %	40,64 %
Current Ratio	96	29,67	229	-
Quick Ratio	96	29,67	229	-
Equity Ratio	−1,31	−2,8	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table