GRANADA MANAGEMENT AS

5093 BERGEN

Finances

Return on Equity

48,08 %

Current Ratio

509,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	785 000	0
Net Income	3 672 000	6 086 000	−2 012 000	63 000
Total Assets	7 651 000	4 378 000	9 446 000	11 617 000
Total Equity	7 637 000	3 965 000	−1 720 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	785 000	0
Expenditure	831 000	734 000	962 000	1 330 000
Operating Profit	−832 000	−734 000	−177 000	−1 330 000
Financial Income	4 532 000	144 436 000	398 000	1 948 000
Financial Costs	29 000	137 616 000	2 234 000	555 000
Financial Balance	4 503 000	6 820 000	−1 836 000	1 393 000
Earnings Before Tax	3 672 000	6 086 000	−2 012 000	63 000
Tax	0	0	0	0
Net Income	3 672 000	6 086 000	−2 012 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	165 000
Total Current Assets	7 636 000	4 362 000	9 430 000	11 452 000
Total Assets	7 651 000	4 378 000	9 446 000	11 617 000
Total Retained Equity	6 557 000	2 885 000	−2 800 000	−789 000
Total Equity	7 637 000	3 965 000	−1 720 000	291 000
Total Long-Term Debt	0	0	1 688 000	908 000
Total Current Debt	15 000	413 000	9 478 000	10 417 000
Total Equity and Debt	7 651 000	4 378 000	9 446 000	11 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	785 000	0
Revenue	0	0	785 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	584 000	914 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	734 000	962 000	1 330 000
Operating Profit	−832 000	−734 000	−177 000	−1 330 000
Financial Income	4 532 000	144 436 000	398 000	1 948 000
Financial Costs	29 000	137 616 000	2 234 000	555 000
Financial Balance	4 503 000	6 820 000	−1 836 000	1 393 000
Dividends	0	400 000	0	0
Net Income	3 672 000	6 086 000	−2 012 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	16 000	16 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	16 000	16 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	16 000	165 000
Stock	0	0	0	0
Total Investments	4 326 000	4 355 000	9 425 000	11 443 000
Cash, Bank	620 000	8 000	5 000	8 000
Total Current Assets	7 636 000	4 362 000	9 430 000	11 452 000
Total Assets	7 651 000	4 378 000	9 446 000	11 617 000
Total Equity	7 637 000	3 965 000	−1 720 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 688 000	908 000
Creditors	0	0	9 478 000	10 416 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	400 000	0	0
Other Current Debt	15 000	13 000	0	0
Total Current Debt	15 000	413 000	9 478 000	10 417 000
Total Equity and Debt	7 651 000	4 378 000	9 446 000	11 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,08 %	153,49 %	116,98 %	21,65 %
Debt-to-Equity Ratio	0	0	−0,98	3,12
Operating Profit Margin	-	-	−22,55 %	-
Current Ratio	509,07	10,56	0,99	1,1
Quick Ratio	509,07	10,56	0,99	1,1
Equity Ratio	1	0,91	−0,18	0,03
Gross Profit Margin	-	-	100 %	-