GRANERI INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

47,33 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 000	0	0
Net Income	417 000	307 000	132 000
Total Assets	2 090 000	1 871 000	1 629 000
Total Equity	881 000	464 000	156 000

Income (NOK)	2022	2021	2020
Revenue	2 000	0	0
Expenditure	8 000	8 000	0
Operating Profit	−6 000	−8 000	0
Financial Income	475 000	350 000	150 000
Financial Costs	52 000	35 000	18 000
Financial Balance	423 000	315 000	132 000
Earnings Before Tax	417 000	307 000	132 000
Tax	0	0	0
Net Income	417 000	307 000	132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 504 000	1 504 000	1 454 000
Total Current Assets	586 000	367 000	174 000
Total Assets	2 090 000	1 871 000	1 629 000
Total Retained Equity	856 000	439 000	132 000
Total Equity	881 000	464 000	156 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 209 000	1 407 000	1 472 000
Total Equity and Debt	2 090 000	1 871 000	1 629 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 000	0	0
Revenue	2 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	8 000	0
Operating Profit	−6 000	−8 000	0
Financial Income	475 000	350 000	150 000
Financial Costs	52 000	35 000	18 000
Financial Balance	423 000	315 000	132 000
Dividends	0	0	0
Net Income	417 000	307 000	132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 504 000	1 504 000	1 454 000
Total Fixed Assets	1 504 000	1 504 000	1 454 000
Stock	0	0	0
Total Investments	200 000	0	0
Cash, Bank	86 000	167 000	24 000
Total Current Assets	586 000	367 000	174 000
Total Assets	2 090 000	1 871 000	1 629 000
Total Equity	881 000	464 000	156 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 209 000	1 407 000	1 472 000
Total Current Debt	1 209 000	1 407 000	1 472 000
Total Equity and Debt	2 090 000	1 871 000	1 629 000

Financial indicators	2022	2021	2020
Return on Equity	47,33 %	66,16 %	84,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−300 %	-	-
Current Ratio	0,48	0,26	0,12
Quick Ratio	0,48	0,26	0,12
Equity Ratio	0,42	0,25	0,1
Gross Profit Margin	100 %	-	-

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