company

GRANITT INVEST AS

0194 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−42,7 %

Current Ratio

82,4

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020
Revenue	0	8 100 000	0
Net Income	−190 000	640 000	−35 000
Total Assets	1 162 000	1 539 000	7 437 000
Total Equity	445 000	635 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	0	8 100 000	0
Expenditure	0	7 215 000	35 000
Operating Profit	0	884 000	−35 000
Financial Income	13 000	0	0
Financial Costs	200 000	74 000	0
Financial Balance	−187 000	−74 000	0
Earnings Before Tax	−188 000	810 000	−35 000
Tax	3 000	171 000	0
Net Income	−190 000	640 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	750 000	0	7 040 000
Total Current Assets	412 000	1 539 000	397 000
Total Assets	1 162 000	1 539 000	7 437 000
Total Retained Equity	415 000	605 000	−35 000
Total Equity	445 000	635 000	−5 000
Total Long-Term Debt	712 000	712 000	7 437 000
Total Current Debt	5 000	191 000	4 000
Total Equity and Debt	1 162 000	1 539 000	7 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	8 100 000	0
Other Income	0	0	0
Revenue	0	8 100 000	0
Cost of Goods Sold	0	7 203 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	7 215 000	35 000
Operating Profit	0	884 000	−35 000
Financial Income	13 000	0	0
Financial Costs	200 000	74 000	0
Financial Balance	−187 000	−74 000	0
Dividends	0	0	0
Net Income	−190 000	640 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	750 000	0	7 040 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	750 000	0	7 040 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	750 000	0	7 040 000
Stock	0	750 000	0
Total Investments	0	200 000	200 000
Cash, Bank	412 000	589 000	197 000
Total Current Assets	412 000	1 539 000	397 000
Total Assets	1 162 000	1 539 000	7 437 000
Total Equity	445 000	635 000	−5 000
Short-Term Group Debt	5 000	5 000	0
Total Long-Term Debt	712 000	712 000	7 437 000
Creditors	−3 000	16 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	191 000	4 000
Total Equity and Debt	1 162 000	1 539 000	7 437 000

Financial indicators	2022	2021	2020
Return on Equity	−42,7 %	100,79 %	700 %
Debt-to-Equity Ratio	1,6	1,12	−1 487,4
Operating Profit Margin	-	10,91 %	-
Current Ratio	82,4	8,06	99,25
Quick Ratio	82,4	−2,75	99,25
Equity Ratio	0,38	0,41	−0
Gross Profit Margin	-	11,07 %	-

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