GRANSDALEN 31 AS

0272 OSLO

Finances

Share Ownership

Return on Equity

99,19 %

Current Ratio

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020
Revenue	29 515 000	0	0
Net Income	−15 070 000	−108 000	−45 000
Total Assets	0	33 574 000	18 866 000
Total Equity	−15 193 000	−123 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	29 515 000	0	0
Expenditure	44 571 000	97 000	45 000
Operating Profit	−15 056 000	−97 000	−45 000
Financial Income	0	0	0
Financial Costs	14 000	11 000	0
Financial Balance	−14 000	−11 000	0
Earnings Before Tax	−15 070 000	−108 000	−45 000
Tax	0	0	0
Net Income	−15 070 000	−108 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	0	33 574 000	18 866 000
Total Assets	0	33 574 000	18 866 000
Total Retained Equity	−15 223 000	−153 000	−45 000
Total Equity	−15 193 000	−123 000	−15 000
Total Long-Term Debt	2 609 000	20 244 000	0
Total Current Debt	12 584 000	13 452 000	18 881 000
Total Equity and Debt	0	33 574 000	18 866 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 515 000	0	0
Other Income	0	0	0
Revenue	29 515 000	0	0
Cost of Goods Sold	44 498 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	44 571 000	97 000	45 000
Operating Profit	−15 056 000	−97 000	−45 000
Financial Income	0	0	0
Financial Costs	14 000	11 000	0
Financial Balance	−14 000	−11 000	0
Dividends	0	0	0
Net Income	−15 070 000	−108 000	−45 000

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	0	33 547 000	18 601 000
Total Investments	0	0	0
Cash, Bank	0	27 000	265 000
Total Current Assets	0	33 574 000	18 866 000
Total Assets	0	33 574 000	18 866 000
Total Equity	−15 193 000	−123 000	−15 000
Short-Term Group Debt	3 702 000	2 824 000	1 240 000
Total Long-Term Debt	2 609 000	20 244 000	0
Creditors	2 031 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 852 000	10 621 000	6 000
Total Current Debt	12 584 000	13 452 000	18 881 000
Total Equity and Debt	0	33 574 000	18 866 000

Financial indicators	2022	2021	2020
Return on Equity	99,19 %	87,8 %	300 %
Debt-to-Equity Ratio	−0,17	−164,59	−0
Operating Profit Margin	−51,01 %	-	-
Current Ratio	0	2,5	1
Quick Ratio	0	−1,67	67,38
Equity Ratio	-	−0	−0
Gross Profit Margin	−50,76 %	-	-