GRANLIA BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−83,05 %

Current Ratio

100,27

Debt-to-Equity Ratio

−18,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 231 000	1 210 000	1 188 000
Net Income	387 000	70 000	494 000	443 000
Total Assets	7 965 000	7 846 000	8 074 000	7 968 000
Total Equity	−466 000	−853 000	−923 000	−1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 231 000	1 210 000	1 188 000
Expenditure	702 000	1 053 000	598 000	604 000
Operating Profit	511 000	161 000	612 000	584 000
Financial Income	22 000	9 000	11 000	20 000
Financial Costs	146 000	100 000	129 000	161 000
Financial Balance	−124 000	−91 000	−118 000	−141 000
Earnings Before Tax	406 000	87 000	494 000	443 000
Tax	0	0	0	0
Net Income	387 000	70 000	494 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 863 000	6 863 000	6 863 000	6 782 000
Total Current Assets	1 103 000	984 000	1 211 000	1 185 000
Total Assets	7 965 000	7 846 000	8 074 000	7 968 000
Total Retained Equity	−468 000	−855 000	−925 000	−1 419 000
Total Equity	−466 000	−853 000	−923 000	−1 417 000
Total Long-Term Debt	8 420 000	8 694 000	8 990 000	9 275 000
Total Current Debt	11 000	5 000	6 000	109 000
Total Equity and Debt	7 965 000	7 846 000	8 074 000	7 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 231 000	1 231 000	1 210 000	1 188 000
Revenue	1 231 000	1 231 000	1 210 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	47 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	1 053 000	598 000	604 000
Operating Profit	511 000	161 000	612 000	584 000
Financial Income	22 000	9 000	11 000	20 000
Financial Costs	146 000	100 000	129 000	161 000
Financial Balance	−124 000	−91 000	−118 000	−141 000
Dividends	0	0	0	0
Net Income	387 000	70 000	494 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 863 000	6 863 000	6 863 000	6 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 863 000	6 863 000	6 863 000	6 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 863 000	6 863 000	6 863 000	6 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	966 000	1 211 000	1 001 000
Total Current Assets	1 103 000	984 000	1 211 000	1 185 000
Total Assets	7 965 000	7 846 000	8 074 000	7 968 000
Total Equity	−466 000	−853 000	−923 000	−1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 420 000	8 694 000	8 990 000	9 275 000
Creditors	11 000	5 000	0	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	11 000	5 000	6 000	109 000
Total Equity and Debt	7 965 000	7 846 000	8 074 000	7 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,05 %	−8,21 %	−53,52 %	−31,26 %
Debt-to-Equity Ratio	−18,07	−10,19	−9,74	−6,55
Operating Profit Margin	41,51 %	13,08 %	50,58 %	49,16 %
Current Ratio	100,27	196,8	201,83	10,87
Quick Ratio	100,27	196,8	201,83	10,87
Equity Ratio	−0,06	−0,11	−0,11	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %