GRANHEIM BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

132,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	466 000	327 000	331 000
Net Income	−2 403 000	184 000	76 000	96 000
Total Assets	3 447 000	1 967 000	1 866 000	1 813 000
Total Equity	−1 813 000	590 000	406 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	466 000	327 000	331 000
Expenditure	2 847 000	257 000	221 000	201 000
Operating Profit	−2 369 000	209 000	106 000	130 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	46 000	25 000	30 000	38 000
Financial Balance	−34 000	−25 000	−29 000	−34 000
Earnings Before Tax	−2 403 000	184 000	76 000	96 000
Tax	0	0	0	0
Net Income	−2 403 000	184 000	76 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 236 000	1 236 000	1 236 000
Total Current Assets	2 082 000	730 000	630 000	577 000
Total Assets	3 447 000	1 967 000	1 866 000	1 813 000
Total Retained Equity	−1 814 000	589 000	405 000	329 000
Total Equity	−1 813 000	590 000	406 000	329 000
Total Long-Term Debt	4 005 000	1 312 000	1 376 000	1 440 000
Total Current Debt	1 255 000	65 000	84 000	44 000
Total Equity and Debt	3 447 000	1 967 000	1 866 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	466 000	327 000	331 000
Revenue	477 000	466 000	327 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 847 000	257 000	221 000	201 000
Operating Profit	−2 369 000	209 000	106 000	130 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	46 000	25 000	30 000	38 000
Financial Balance	−34 000	−25 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	−2 403 000	184 000	76 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 365 000	1 236 000	1 236 000	1 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 365 000	1 236 000	1 236 000	1 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 236 000	1 236 000	1 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 042 000	688 000	563 000	511 000
Total Current Assets	2 082 000	730 000	630 000	577 000
Total Assets	3 447 000	1 967 000	1 866 000	1 813 000
Total Equity	−1 813 000	590 000	406 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 005 000	1 312 000	1 376 000	1 440 000
Creditors	1 254 000	50 000	84 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	0	7 000
Total Current Debt	1 255 000	65 000	84 000	44 000
Total Equity and Debt	3 447 000	1 967 000	1 866 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,54 %	31,19 %	18,72 %	29,18 %
Debt-to-Equity Ratio	−2,21	2,22	3,39	4,38
Operating Profit Margin	−496,65 %	44,85 %	32,42 %	39,27 %
Current Ratio	1,66	11,23	7,5	13,11
Quick Ratio	1,66	11,23	7,5	13,11
Equity Ratio	−0,53	0,3	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %