GRANLIA II BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

23,44

Debt-to-Equity Ratio

11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	831 000	825 000	690 000
Net Income	19 000	−173 000	160 000	−531 000
Total Assets	3 530 000	2 572 000	2 861 000	2 832 000
Total Equity	271 000	252 000	424 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	831 000	825 000	690 000
Expenditure	781 000	974 000	623 000	1 174 000
Operating Profit	76 000	−143 000	202 000	−485 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	65 000	31 000	43 000	51 000
Financial Balance	−57 000	−30 000	−41 000	−46 000
Earnings Before Tax	19 000	−173 000	160 000	−531 000
Tax	0	0	0	0
Net Income	19 000	−173 000	160 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 522 000	2 522 000	2 522 000	2 522 000
Total Current Assets	1 008 000	50 000	339 000	310 000
Total Assets	3 530 000	2 572 000	2 861 000	2 832 000
Total Retained Equity	269 000	250 000	423 000	263 000
Total Equity	271 000	252 000	424 000	265 000
Total Long-Term Debt	3 217 000	2 285 000	2 403 000	2 521 000
Total Current Debt	43 000	35 000	34 000	46 000
Total Equity and Debt	3 530 000	2 572 000	2 861 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	858 000	831 000	825 000	690 000
Revenue	858 000	831 000	825 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	30 000	76 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	974 000	623 000	1 174 000
Operating Profit	76 000	−143 000	202 000	−485 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	65 000	31 000	43 000	51 000
Financial Balance	−57 000	−30 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	19 000	−173 000	160 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 522 000	2 522 000	2 522 000	2 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 522 000	2 522 000	2 522 000	2 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 522 000	2 522 000	2 522 000	2 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	46 000	306 000	278 000
Total Current Assets	1 008 000	50 000	339 000	310 000
Total Assets	3 530 000	2 572 000	2 861 000	2 832 000
Total Equity	271 000	252 000	424 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 217 000	2 285 000	2 403 000	2 521 000
Creditors	36 000	35 000	22 000	34 000
Unpaid Taxes	5 000	0	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	4 000	9 000
Total Current Debt	43 000	35 000	34 000	46 000
Total Equity and Debt	3 530 000	2 572 000	2 861 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	−68,65 %	37,74 %	−200,38 %
Debt-to-Equity Ratio	11,87	9,07	5,67	9,51
Operating Profit Margin	8,86 %	−17,21 %	24,48 %	−70,29 %
Current Ratio	23,44	1,43	9,97	6,74
Quick Ratio	23,44	1,43	9,97	6,74
Equity Ratio	0,08	0,1	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %