GRANEHALLEN AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

1,52

Debt-to-Equity Ratio

9,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 951 000	2 486 000	2 454 000	2 438 000
Net Income	−49 000	−43 000	122 000	139 000
Total Assets	8 851 000	7 208 000	7 774 000	8 159 000
Total Equity	727 000	776 000	819 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 951 000	2 486 000	2 454 000	2 438 000
Expenditure	2 784 000	2 425 000	2 129 000	2 045 000
Operating Profit	167 000	61 000	325 000	393 000
Financial Income	10 000	8 000	11 000	17 000
Financial Costs	239 000	124 000	174 000	232 000
Financial Balance	−229 000	−116 000	−163 000	−215 000
Earnings Before Tax	−62 000	−55 000	161 000	178 000
Tax	−14 000	−12 000	39 000	39 000
Net Income	−49 000	−43 000	122 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 262 000	5 731 000	6 311 000	6 652 000
Total Current Assets	1 589 000	1 477 000	1 463 000	1 507 000
Total Assets	8 851 000	7 208 000	7 774 000	8 159 000
Total Retained Equity	177 000	226 000	269 000	147 000
Total Equity	727 000	776 000	819 000	697 000
Total Long-Term Debt	7 081 000	5 460 000	6 060 000	6 660 000
Total Current Debt	1 043 000	971 000	895 000	802 000
Total Equity and Debt	8 851 000	7 208 000	7 774 000	8 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	2 460 000	2 421 000	2 403 000
Other Income	194 000	26 000	33 000	36 000
Revenue	2 951 000	2 486 000	2 454 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	724 000	628 000	648 000	686 000
Depreciation	725 000	915 000	607 000	579 000
Impairment	0	0	0	0
Expenditure	2 784 000	2 425 000	2 129 000	2 045 000
Operating Profit	167 000	61 000	325 000	393 000
Financial Income	10 000	8 000	11 000	17 000
Financial Costs	239 000	124 000	174 000	232 000
Financial Balance	−229 000	−116 000	−163 000	−215 000
Dividends	0	0	0	0
Net Income	−49 000	−43 000	122 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	106 000	51 000	10 000
Real Eastate	5 933 000	4 466 000	5 069 000	5 326 000
Machinery and Plant Facilities	770 000	870 000	1 025 000	1 181 000
Fixtures	432 000	288 000	165 000	135 000
Total Tangible Assets	7 135 000	5 625 000	6 260 000	6 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 262 000	5 731 000	6 311 000	6 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	725 000	741 000	798 000
Total Current Assets	1 589 000	1 477 000	1 463 000	1 507 000
Total Assets	8 851 000	7 208 000	7 774 000	8 159 000
Total Equity	727 000	776 000	819 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 081 000	5 460 000	6 060 000	6 660 000
Creditors	169 000	94 000	91 000	58 000
Unpaid Taxes	60 000	138 000	108 000	101 000
Dividends	0	0	0	0
Other Current Debt	805 000	696 000	615 000	626 000
Total Current Debt	1 043 000	971 000	895 000	802 000
Total Equity and Debt	8 851 000	7 208 000	7 774 000	8 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−5,54 %	14,9 %	19,94 %
Debt-to-Equity Ratio	9,74	7,04	7,4	9,56
Operating Profit Margin	5,66 %	2,45 %	13,24 %	16,12 %
Current Ratio	1,52	1,52	1,63	1,88
Quick Ratio	1,52	1,52	1,63	1,88
Equity Ratio	0,08	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %