GRANLI BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−71,39 %

Current Ratio

8,34

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 055 000	1 045 000	1 043 000
Net Income	−993 000	242 000	352 000	356 000
Total Assets	3 305 000	4 315 000	4 152 000	3 991 000
Total Equity	1 391 000	2 384 000	2 142 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 055 000	1 045 000	1 043 000
Expenditure	2 060 000	776 000	645 000	630 000
Operating Profit	−943 000	279 000	399 000	412 000
Financial Income	7 000	2 000	3 000	6 000
Financial Costs	57 000	39 000	50 000	63 000
Financial Balance	−50 000	−37 000	−47 000	−57 000
Earnings Before Tax	−993 000	242 000	352 000	356 000
Tax	0	0	0	0
Net Income	−993 000	242 000	352 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 013 000	2 992 000	2 992 000	2 992 000
Total Current Assets	292 000	1 324 000	1 160 000	1 000 000
Total Assets	3 305 000	4 315 000	4 152 000	3 991 000
Total Retained Equity	1 389 000	2 382 000	2 140 000	1 788 000
Total Equity	1 391 000	2 384 000	2 142 000	1 790 000
Total Long-Term Debt	1 879 000	1 927 000	2 003 000	2 200 000
Total Current Debt	35 000	4 000	6 000	1 000
Total Equity and Debt	3 305 000	4 315 000	4 152 000	3 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 117 000	1 055 000	1 045 000	1 043 000
Revenue	1 117 000	1 055 000	1 045 000	1 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	74 000	74 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 060 000	776 000	645 000	630 000
Operating Profit	−943 000	279 000	399 000	412 000
Financial Income	7 000	2 000	3 000	6 000
Financial Costs	57 000	39 000	50 000	63 000
Financial Balance	−50 000	−37 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	−993 000	242 000	352 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 992 000	2 992 000	2 992 000	2 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 992 000	2 992 000	2 992 000	2 992 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	3 013 000	2 992 000	2 992 000	2 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	1 324 000	1 160 000	1 000 000
Total Current Assets	292 000	1 324 000	1 160 000	1 000 000
Total Assets	3 305 000	4 315 000	4 152 000	3 991 000
Total Equity	1 391 000	2 384 000	2 142 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	1 927 000	2 003 000	2 200 000
Creditors	34 000	0	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	0	0
Total Current Debt	35 000	4 000	6 000	1 000
Total Equity and Debt	3 305 000	4 315 000	4 152 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,39 %	10,15 %	16,43 %	19,89 %
Debt-to-Equity Ratio	1,35	0,81	0,94	1,23
Operating Profit Margin	−84,42 %	26,45 %	38,18 %	39,5 %
Current Ratio	8,34	331	193,33	1 000
Quick Ratio	8,34	331	193,33	1 000
Equity Ratio	0,42	0,55	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %