GRANÅSEN III BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 651 000	1 600 000	1 598 000
Net Income	554 000	557 000	−1 205 000	594 000
Total Assets	15 497 000	14 948 000	14 437 000	15 576 000
Total Equity	11 540 000	11 009 000	10 476 000	11 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 651 000	1 600 000	1 598 000
Expenditure	1 178 000	1 085 000	1 086 000	981 000
Operating Profit	537 000	556 000	−1 216 000	570 000
Financial Income	17 000	2 000	11 000	24 000
Financial Costs	0	0	0	0
Financial Balance	17 000	2 000	11 000	24 000
Earnings Before Tax	554 000	567 000	526 000	642 000
Tax	0	0	0	0
Net Income	554 000	557 000	−1 205 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 918 000	13 718 000	13 718 000	13 718 000
Total Current Assets	1 580 000	1 230 000	719 000	1 858 000
Total Assets	15 497 000	14 948 000	14 437 000	15 576 000
Total Retained Equity	11 540 000	11 009 000	10 476 000	11 692 000
Total Equity	11 540 000	11 009 000	10 476 000	11 692 000
Total Long-Term Debt	3 705 000	3 705 000	3 735 000	3 732 000
Total Current Debt	253 000	233 000	226 000	152 000
Total Equity and Debt	15 497 000	14 948 000	14 437 000	15 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 715 000	1 651 000	1 600 000	1 598 000
Revenue	1 715 000	1 651 000	1 600 000	1 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	120 000	110 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 085 000	1 086 000	981 000
Operating Profit	537 000	556 000	−1 216 000	570 000
Financial Income	17 000	2 000	11 000	24 000
Financial Costs	0	0	0	0
Financial Balance	17 000	2 000	11 000	24 000
Dividends	0	0	0	0
Net Income	554 000	557 000	−1 205 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 918 000	13 718 000	13 718 000	13 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 918 000	13 718 000	13 718 000	13 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 918 000	13 718 000	13 718 000	13 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	1 048 000	541 000	1 690 000
Total Current Assets	1 580 000	1 230 000	719 000	1 858 000
Total Assets	15 497 000	14 948 000	14 437 000	15 576 000
Total Equity	11 540 000	11 009 000	10 476 000	11 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 705 000	3 705 000	3 735 000	3 732 000
Creditors	154 000	158 000	162 000	122 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	99 000	74 000	63 000	30 000
Total Current Debt	253 000	233 000	226 000	152 000
Total Equity and Debt	15 497 000	14 948 000	14 437 000	15 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	5,06 %	−11,5 %	5,08 %
Debt-to-Equity Ratio	0,32	0,34	0,36	0,32
Operating Profit Margin	31,31 %	33,68 %	−76 %	35,67 %
Current Ratio	6,25	5,28	3,18	12,22
Quick Ratio	6,25	5,28	3,18	12,22
Equity Ratio	0,74	0,74	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %