M.M. GRANHEIM AS

7982 BINDALSEIDET

Finances

Return on Equity

30,35 %

Current Ratio

8,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 284 000	1 555 000	1 285 000	0
Total Assets	4 705 000	4 353 000	4 087 000	1 144 000
Total Equity	4 231 000	3 883 000	2 328 000	1 142 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	24 000	29 000
Operating Profit	−29 000	−24 000	−29 000
Financial Income	1 313 000	1 576 000	1 313 000
Financial Costs	0	0	0
Financial Balance	1 313 000	1 576 000	1 313 000
Earnings Before Tax	1 284 000	1 552 000	1 283 000
Tax	1 000	−4 000	−1 000
Net Income	1 284 000	1 555 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	720 000	720 000	1 000
Total Current Assets	3 985 000	3 632 000	3 367 000	1 143 000
Total Assets	4 705 000	4 353 000	4 087 000	1 144 000
Total Retained Equity	1 903 000	1 555 000	0	966 000
Total Equity	4 231 000	3 883 000	2 328 000	1 142 000
Total Long-Term Debt	1 000	0	4 000	1 000
Total Current Debt	473 000	469 000	1 756 000	0
Total Equity and Debt	4 705 000	4 353 000	4 087 000	1 144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	24 000	29 000
Operating Profit	−29 000	−24 000	−29 000
Financial Income	1 313 000	1 576 000	1 313 000
Financial Costs	0	0	0
Financial Balance	1 313 000	1 576 000	1 313 000
Dividends	0	0	1 600 000
Net Income	1 284 000	1 555 000	1 285 000

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	720 000	720 000	720 000	1 000
Total Fixed Assets	720 000	720 000	720 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	298 000	33 000	0
Total Current Assets	3 985 000	3 632 000	3 367 000	1 143 000
Total Assets	4 705 000	4 353 000	4 087 000	1 144 000
Total Equity	4 231 000	3 883 000	2 328 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	4 000	1 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 600 000	0
Other Current Debt	472 000	469 000	155 000	0
Total Current Debt	473 000	469 000	1 756 000	0
Total Equity and Debt	4 705 000	4 353 000	4 087 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,35 %	40,05 %	55,2 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,42	7,74	1,92	-
Quick Ratio	8,42	7,74	1,92	-
Equity Ratio	0,9	0,89	0,57	1
Gross Profit Margin	-	-	-	-

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