GRANLIA 1 BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

10,63

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	930 000	832 000	754 000
Net Income	160 000	159 000	101 000	63 000
Total Assets	3 557 000	3 692 000	3 789 000	3 733 000
Total Equity	−2 047 000	−2 207 000	−2 366 000	−2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	930 000	832 000	754 000
Expenditure	709 000	692 000	623 000	554 000
Operating Profit	304 000	238 000	209 000	201 000
Financial Income	9 000	4 000	5 000	11 000
Financial Costs	153 000	83 000	113 000	148 000
Financial Balance	−144 000	−79 000	−108 000	−137 000
Earnings Before Tax	160 000	159 000	101 000	63 000
Tax	0	0	0	0
Net Income	160 000	159 000	101 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 126 000	2 872 000	2 880 000
Total Current Assets	457 000	567 000	917 000	852 000
Total Assets	3 557 000	3 692 000	3 789 000	3 733 000
Total Retained Equity	−2 050 000	−2 210 000	−2 368 000	−2 469 000
Total Equity	−2 047 000	−2 207 000	−2 366 000	−2 466 000
Total Long-Term Debt	5 562 000	5 838 000	6 114 000	6 114 000
Total Current Debt	43 000	62 000	41 000	85 000
Total Equity and Debt	3 557 000	3 692 000	3 789 000	3 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	930 000	832 000	754 000
Revenue	1 013 000	930 000	832 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	35 000	32 000	32 000
Depreciation	25 000	13 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	709 000	692 000	623 000	554 000
Operating Profit	304 000	238 000	209 000	201 000
Financial Income	9 000	4 000	5 000	11 000
Financial Costs	153 000	83 000	113 000	148 000
Financial Balance	−144 000	−79 000	−108 000	−137 000
Dividends	0	0	0	0
Net Income	160 000	159 000	101 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 100 000	3 118 000	2 857 000	2 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	16 000	24 000
Total Tangible Assets	3 100 000	3 126 000	2 872 000	2 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 100 000	3 126 000	2 872 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	566 000	897 000	851 000
Total Current Assets	457 000	567 000	917 000	852 000
Total Assets	3 557 000	3 692 000	3 789 000	3 733 000
Total Equity	−2 047 000	−2 207 000	−2 366 000	−2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 562 000	5 838 000	6 114 000	6 114 000
Creditors	34 000	38 000	31 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	24 000	10 000	10 000
Total Current Debt	43 000	62 000	41 000	85 000
Total Equity and Debt	3 557 000	3 692 000	3 789 000	3 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	−7,2 %	−4,27 %	−2,55 %
Debt-to-Equity Ratio	−2,72	−2,65	−2,58	−2,48
Operating Profit Margin	30,01 %	25,59 %	25,12 %	26,66 %
Current Ratio	10,63	9,15	22,37	10,02
Quick Ratio	10,63	9,15	22,37	10,02
Equity Ratio	−0,58	−0,6	−0,62	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %