GRANÅSEN I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 277 000	2 275 000	2 272 000
Net Income	255 000	548 000	712 000	839 000
Total Assets	19 412 000	19 608 000	19 523 000	19 223 000
Total Equity	10 575 000	10 366 000	9 841 000	9 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 277 000	2 275 000	2 272 000
Expenditure	2 204 000	1 672 000	1 503 000	1 335 000
Operating Profit	231 000	556 000	723 000	861 000
Financial Income	38 000	8 000	18 000	33 000
Financial Costs	15 000	16 000	29 000	54 000
Financial Balance	23 000	−8 000	−11 000	−21 000
Earnings Before Tax	255 000	597 000	761 000	915 000
Tax	0	0	0	0
Net Income	255 000	548 000	712 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 538 000	16 544 000	16 550 000	16 556 000
Total Current Assets	2 874 000	3 064 000	2 972 000	2 667 000
Total Assets	19 412 000	19 608 000	19 523 000	19 223 000
Total Retained Equity	10 575 000	10 366 000	9 841 000	9 158 000
Total Equity	10 575 000	10 366 000	9 841 000	9 158 000
Total Long-Term Debt	8 112 000	8 581 000	9 046 000	9 501 000
Total Current Debt	725 000	661 000	636 000	564 000
Total Equity and Debt	19 412 000	19 608 000	19 523 000	19 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 435 000	2 277 000	2 275 000	2 272 000
Revenue	2 435 000	2 277 000	2 275 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	161 000	142 000	153 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 204 000	1 672 000	1 503 000	1 335 000
Operating Profit	231 000	556 000	723 000	861 000
Financial Income	38 000	8 000	18 000	33 000
Financial Costs	15 000	16 000	29 000	54 000
Financial Balance	23 000	−8 000	−11 000	−21 000
Dividends	0	0	0	0
Net Income	255 000	548 000	712 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 518 000	16 518 000	16 518 000	16 518 000
Machinery and Plant Facilities	21 000	27 000	33 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	16 538 000	16 544 000	16 550 000	16 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 538 000	16 544 000	16 550 000	16 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 474 000	2 683 000	2 596 000	2 297 000
Total Current Assets	2 874 000	3 064 000	2 972 000	2 667 000
Total Assets	19 412 000	19 608 000	19 523 000	19 223 000
Total Equity	10 575 000	10 366 000	9 841 000	9 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 112 000	8 581 000	9 046 000	9 501 000
Creditors	394 000	376 000	374 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	331 000	286 000	262 000	230 000
Total Current Debt	725 000	661 000	636 000	564 000
Total Equity and Debt	19 412 000	19 608 000	19 523 000	19 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	5,29 %	7,24 %	9,16 %
Debt-to-Equity Ratio	0,77	0,83	0,92	1,04
Operating Profit Margin	9,49 %	24,42 %	31,78 %	37,9 %
Current Ratio	3,96	4,64	4,67	4,73
Quick Ratio	3,96	4,64	4,67	4,73
Equity Ratio	0,54	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %