GRANLIA III BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 301 000	3 101 000	2 998 000
Net Income	−4 360 000	−7 819 000	897 000	686 000
Total Assets	12 265 000	14 156 000	10 383 000	10 178 000
Total Equity	−15 540 000	−11 179 000	−3 361 000	−4 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 301 000	3 101 000	2 998 000
Expenditure	7 466 000	10 882 000	1 964 000	1 991 000
Operating Profit	−3 763 000	−7 581 000	1 138 000	1 007 000
Financial Income	52 000	14 000	6 000	17 000
Financial Costs	649 000	252 000	247 000	338 000
Financial Balance	−597 000	−238 000	−241 000	−321 000
Earnings Before Tax	−4 360 000	−7 819 000	897 000	686 000
Tax	0	0	0	0
Net Income	−4 360 000	−7 819 000	897 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 006 000	9 006 000	8 914 000	8 914 000
Total Current Assets	3 259 000	5 150 000	1 468 000	1 264 000
Total Assets	12 265 000	14 156 000	10 383 000	10 178 000
Total Retained Equity	−15 546 000	−11 186 000	−3 367 000	−4 264 000
Total Equity	−15 540 000	−11 179 000	−3 361 000	−4 258 000
Total Long-Term Debt	25 576 000	24 449 000	13 708 000	14 373 000
Total Current Debt	2 229 000	886 000	36 000	63 000
Total Equity and Debt	12 265 000	14 156 000	10 383 000	10 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 703 000	3 301 000	3 101 000	2 998 000
Revenue	3 703 000	3 301 000	3 101 000	2 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	207 000	215 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 466 000	10 882 000	1 964 000	1 991 000
Operating Profit	−3 763 000	−7 581 000	1 138 000	1 007 000
Financial Income	52 000	14 000	6 000	17 000
Financial Costs	649 000	252 000	247 000	338 000
Financial Balance	−597 000	−238 000	−241 000	−321 000
Dividends	0	0	0	0
Net Income	−4 360 000	−7 819 000	897 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 006 000	9 006 000	8 914 000	8 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 006 000	9 006 000	8 914 000	8 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 006 000	9 006 000	8 914 000	8 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 153 000	5 056 000	1 353 000	1 152 000
Total Current Assets	3 259 000	5 150 000	1 468 000	1 264 000
Total Assets	12 265 000	14 156 000	10 383 000	10 178 000
Total Equity	−15 540 000	−11 179 000	−3 361 000	−4 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 576 000	24 449 000	13 708 000	14 373 000
Creditors	2 185 000	845 000	20 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	41 000	15 000	23 000
Total Current Debt	2 229 000	886 000	36 000	63 000
Total Equity and Debt	12 265 000	14 156 000	10 383 000	10 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	69,94 %	−26,69 %	−16,11 %
Debt-to-Equity Ratio	−1,65	−2,19	−4,08	−3,38
Operating Profit Margin	−101,62 %	−229,66 %	36,7 %	33,59 %
Current Ratio	1,46	5,81	40,78	20,06
Quick Ratio	1,46	5,81	40,78	20,06
Equity Ratio	−1,27	−0,79	−0,32	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %