GRANMOVEIEN INVEST AS

3300 HOKKSUND

Finances

Return on Equity

44,09 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	728 000	−2 699 000	−2 166 000
Total Assets	3 046 000	2 085 000	2 704 000
Total Equity	1 651 000	1 698 000	2 698 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	19 000	0
Operating Profit	−22 000	−19 000	0
Financial Income	750 000	375 000	0
Financial Costs	0	3 056 000	2 166 000
Financial Balance	750 000	−2 681 000	−2 166 000
Earnings Before Tax	728 000	−2 699 000	−2 166 000
Tax	0	0	0
Net Income	728 000	−2 699 000	−2 166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 692 000	1 692 000	2 674 000
Total Current Assets	1 354 000	392 000	30 000
Total Assets	3 046 000	2 085 000	2 704 000
Total Retained Equity	−4 412 000	−4 865 000	−2 166 000
Total Equity	1 651 000	1 698 000	2 698 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 395 000	387 000	6 000
Total Equity and Debt	3 046 000	2 085 000	2 704 000

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	22 000	19 000	0
Operating Profit	−22 000	−19 000	0
Financial Income	750 000	375 000	0
Financial Costs	0	3 056 000	2 166 000
Financial Balance	750 000	−2 681 000	−2 166 000
Dividends	500 000	375 000	0
Net Income	728 000	−2 699 000	−2 166 000

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	1 692 000	1 692 000	2 674 000
Total Fixed Assets	1 692 000	1 692 000	2 674 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	17 000	30 000
Total Current Assets	1 354 000	392 000	30 000
Total Assets	3 046 000	2 085 000	2 704 000
Total Equity	1 651 000	1 698 000	2 698 000
Short-Term Group Debt	890 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	500 000	375 000	0
Other Current Debt	6 000	12 000	6 000
Total Current Debt	1 395 000	387 000	6 000
Total Equity and Debt	3 046 000	2 085 000	2 704 000

Financial indicators	2022	2021	2020
Return on Equity	44,09 %	−158,95 %	−80,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,97	1,01	5
Quick Ratio	0,97	1,01	5
Equity Ratio	0,54	0,81	1
Gross Profit Margin	-	-	-