GRANLI-INVEST AS
1534 MOSS
Return on Equity
11,42Â %
Current Ratio
3,01
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 840Â 000 | |
| Net Income | 462Â 000 | |
| Total Assets | 4Â 434Â 000 | |
| Total Equity | 4Â 046Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 840Â 000 | |
| Expenditure | 242Â 000 | |
| Operating Profit | 598Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 598Â 000 | |
| Tax | 136Â 000 | |
| Net Income | 462Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 269Â 000 | |
| Total Current Assets | 1Â 166Â 000 | |
| Total Assets | 4Â 434Â 000 | |
| Total Retained Equity | 328Â 000 | |
| Total Equity | 4Â 046Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 388Â 000 | |
| Total Equity and Debt | 4Â 434Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 840Â 000 | |
| Revenue | 840Â 000 | |
| Cost of Goods Sold | 19Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 242Â 000 | |
| Operating Profit | 598Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 200Â 000 | |
| Net Income | 462Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 33Â 000 | |
| Real Eastate | 3Â 235Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 235Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 269Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 608Â 000 | |
| Total Current Assets | 1Â 166Â 000 | |
| Total Assets | 4Â 434Â 000 | |
| Total Equity | 4Â 046Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 23Â 000 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 200Â 000 | |
| Other Current Debt | 200Â 000 | |
| Total Current Debt | 388Â 000 | |
| Total Equity and Debt | 4Â 434Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,42Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 71,19Â % | |
| Current Ratio | 3,01 | |
| Quick Ratio | 3,01 | |
| Equity Ratio | 0,91 | |
| Gross Profit Margin | 97,74Â % |
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