GRANÅSEN II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

5,93

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 137 000	1 071 000	1 021 000
Net Income	81 000	249 000	143 000	−2 634 000
Total Assets	10 166 000	10 183 000	10 115 000	10 259 000
Total Equity	1 824 000	1 765 000	1 528 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 137 000	1 071 000	1 021 000
Expenditure	1 138 000	783 000	811 000	1 061 000
Operating Profit	190 000	323 000	235 000	−2 555 000
Financial Income	14 000	2 000	6 000	15 000
Financial Costs	123 000	75 000	99 000	94 000
Financial Balance	−109 000	−73 000	−93 000	−79 000
Earnings Before Tax	81 000	280 000	167 000	−119 000
Tax	0	0	0	0
Net Income	81 000	249 000	143 000	−2 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 093 000	9 103 000	9 103 000	9 103 000
Total Current Assets	1 073 000	1 080 000	1 012 000	1 156 000
Total Assets	10 166 000	10 183 000	10 115 000	10 259 000
Total Retained Equity	1 824 000	1 765 000	1 528 000	1 368 000
Total Equity	1 824 000	1 765 000	1 528 000	1 368 000
Total Long-Term Debt	8 160 000	8 304 000	8 428 000	8 566 000
Total Current Debt	181 000	113 000	158 000	324 000
Total Equity and Debt	10 166 000	10 183 000	10 115 000	10 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 328 000	1 137 000	1 071 000	1 021 000
Revenue	1 328 000	1 137 000	1 071 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	80 000	97 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	783 000	811 000	1 061 000
Operating Profit	190 000	323 000	235 000	−2 555 000
Financial Income	14 000	2 000	6 000	15 000
Financial Costs	123 000	75 000	99 000	94 000
Financial Balance	−109 000	−73 000	−93 000	−79 000
Dividends	0	0	0	0
Net Income	81 000	249 000	143 000	−2 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 093 000	9 103 000	9 103 000	9 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 093 000	9 103 000	9 103 000	9 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 093 000	9 103 000	9 103 000	9 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	921 000	889 000	1 032 000
Total Current Assets	1 073 000	1 080 000	1 012 000	1 156 000
Total Assets	10 166 000	10 183 000	10 115 000	10 259 000
Total Equity	1 824 000	1 765 000	1 528 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 160 000	8 304 000	8 428 000	8 566 000
Creditors	140 000	93 000	146 000	298 000
Unpaid Taxes	0	1 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	40 000	20 000	9 000	24 000
Total Current Debt	181 000	113 000	158 000	324 000
Total Equity and Debt	10 166 000	10 183 000	10 115 000	10 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	14,11 %	9,36 %	−192,54 %
Debt-to-Equity Ratio	4,47	4,7	5,52	6,26
Operating Profit Margin	14,31 %	28,41 %	21,94 %	−250,24 %
Current Ratio	5,93	9,56	6,41	3,57
Quick Ratio	5,93	9,56	6,41	3,57
Equity Ratio	0,18	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %