GRANÅSBAKKEN UTVIKLING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	261 000	253 000	38 000
Net Income	124 000	104 000	18 000
Total Assets	12 975 000	12 811 000	12 628 000
Total Equity	8 709 000	8 585 000	8 438 000

Income (NOK)	2022	2021	2020
Revenue	261 000	253 000	38 000
Expenditure	102 000	119 000	11 000
Operating Profit	159 000	134 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	159 000	134 000	24 000
Tax	35 000	29 000	5 000
Net Income	124 000	104 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 975 000	12 811 000	12 628 000
Total Assets	12 975 000	12 811 000	12 628 000
Total Retained Equity	247 000	123 000	18 000
Total Equity	8 709 000	8 585 000	8 438 000
Total Long-Term Debt	4 266 000	4 226 000	4 185 000
Total Current Debt	0	0	5 000
Total Equity and Debt	12 975 000	12 811 000	12 628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	261 000	253 000	38 000
Revenue	261 000	253 000	38 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	119 000	11 000
Operating Profit	159 000	134 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	124 000	104 000	18 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	12 720 000	12 521 000	12 333 000
Total Investments	0	0	0
Cash, Bank	256 000	236 000	286 000
Total Current Assets	12 975 000	12 811 000	12 628 000
Total Assets	12 975 000	12 811 000	12 628 000
Total Equity	8 709 000	8 585 000	8 438 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 266 000	4 226 000	4 185 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	4 000
Total Current Debt	0	0	5 000
Total Equity and Debt	12 975 000	12 811 000	12 628 000

Financial indicators	2022	2021	2020
Return on Equity	1,42 %	1,21 %	0,21 %
Debt-to-Equity Ratio	0,49	0,49	0,5
Operating Profit Margin	60,92 %	52,96 %	73,68 %
Current Ratio	-	-	2 525,6
Quick Ratio	−1,02	−1,02	−1,02
Equity Ratio	0,67	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %