Granli Borettslag A/L

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

51,25 %

Current Ratio

5,9

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 446 000	1 427 000	1 399 000
Net Income	473 000	351 000	205 000	353 000
Total Assets	9 733 000	8 779 000	8 769 000	8 973 000
Total Equity	923 000	450 000	99 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 446 000	1 427 000	1 399 000
Expenditure	644 000	722 000	865 000	587 000
Operating Profit	613 000	467 000	359 000	616 000
Financial Income	7 000	5 000	9 000	14 000
Financial Costs	147 000	121 000	163 000	277 000
Financial Balance	−140 000	−116 000	−154 000	−263 000
Earnings Before Tax	762 000	609 000	408 000	549 000
Tax	0	0	0	0
Net Income	473 000	351 000	205 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 812 000	8 039 000	8 039 000	8 039 000
Total Current Assets	921 000	739 000	730 000	934 000
Total Assets	9 733 000	8 779 000	8 769 000	8 973 000
Total Retained Equity	921 000	448 000	97 000	−108 000
Total Equity	923 000	450 000	99 000	−106 000
Total Long-Term Debt	8 655 000	8 207 000	8 578 000	8 914 000
Total Current Debt	156 000	122 000	92 000	165 000
Total Equity and Debt	9 733 000	8 779 000	8 769 000	8 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 546 000	1 446 000	1 427 000	1 399 000
Revenue	1 546 000	1 446 000	1 427 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	75 000	109 000	80 000
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	722 000	865 000	587 000
Operating Profit	613 000	467 000	359 000	616 000
Financial Income	7 000	5 000	9 000	14 000
Financial Costs	147 000	121 000	163 000	277 000
Financial Balance	−140 000	−116 000	−154 000	−263 000
Dividends	0	0	0	0
Net Income	473 000	351 000	205 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 812 000	8 039 000	8 039 000	8 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 812 000	8 039 000	8 039 000	8 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 812 000	8 039 000	8 039 000	8 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	699 000	697 000	902 000
Total Current Assets	921 000	739 000	730 000	934 000
Total Assets	9 733 000	8 779 000	8 769 000	8 973 000
Total Equity	923 000	450 000	99 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 655 000	8 207 000	8 578 000	8 914 000
Creditors	70 000	66 000	44 000	53 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	85 000	56 000	46 000	111 000
Total Current Debt	156 000	122 000	92 000	165 000
Total Equity and Debt	9 733 000	8 779 000	8 769 000	8 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,25 %	78 %	207,07 %	−333,02 %
Debt-to-Equity Ratio	9,38	18,24	86,65	−84,09
Operating Profit Margin	39,65 %	32,3 %	25,16 %	44,03 %
Current Ratio	5,9	6,06	7,93	5,66
Quick Ratio	5,9	6,06	7,93	5,66
Equity Ratio	0,09	0,05	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %