GRANSTANGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

79,9 %

Current Ratio

0,67

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 462 000	20 874 000	19 973 000	19 846 000
Net Income	−50 706 000	5 313 000	5 351 000	5 215 000
Total Assets	110 639 000	121 475 000	119 955 000	118 796 000
Total Equity	−63 459 000	−12 753 000	−18 066 000	−23 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 462 000	20 874 000	19 973 000	19 846 000
Expenditure	73 225 000	13 894 000	12 495 000	12 110 000
Operating Profit	−47 763 000	6 980 000	7 478 000	7 736 000
Financial Income	30 000	26 000	49 000	90 000
Financial Costs	2 973 000	1 693 000	2 176 000	2 611 000
Financial Balance	−2 943 000	−1 667 000	−2 127 000	−2 521 000
Earnings Before Tax	−50 706 000	5 313 000	5 351 000	5 215 000
Tax	0	0	0	0
Net Income	−50 706 000	5 313 000	5 351 000	5 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 515 000	106 247 000	106 315 000	106 532 000
Total Current Assets	4 124 000	15 228 000	13 640 000	12 264 000
Total Assets	110 639 000	121 475 000	119 955 000	118 796 000
Total Retained Equity	−63 492 000	−12 785 000	−18 098 000	−23 449 000
Total Equity	−63 459 000	−12 753 000	−18 066 000	−23 417 000
Total Long-Term Debt	167 914 000	132 160 000	136 776 000	140 863 000
Total Current Debt	6 184 000	2 069 000	1 245 000	1 351 000
Total Equity and Debt	110 639 000	121 475 000	119 955 000	118 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 462 000	20 874 000	19 973 000	19 846 000
Revenue	25 462 000	20 874 000	19 973 000	19 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 027 000	1 025 000	1 205 000	1 237 000
Depreciation	55 000	141 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	73 225 000	13 894 000	12 495 000	12 110 000
Operating Profit	−47 763 000	6 980 000	7 478 000	7 736 000
Financial Income	30 000	26 000	49 000	90 000
Financial Costs	2 973 000	1 693 000	2 176 000	2 611 000
Financial Balance	−2 943 000	−1 667 000	−2 127 000	−2 521 000
Dividends	0	0	0	0
Net Income	−50 706 000	5 313 000	5 351 000	5 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 152 000	106 152 000	106 152 000	106 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	95 000	163 000	380 000
Total Tangible Assets	106 191 000	106 247 000	106 315 000	106 532 000
Total Fiancial Fixed Assets	323 000	0	0	0
Total Fixed Assets	106 515 000	106 247 000	106 315 000	106 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 383 000	14 611 000	13 010 000	11 147 000
Total Current Assets	4 124 000	15 228 000	13 640 000	12 264 000
Total Assets	110 639 000	121 475 000	119 955 000	118 796 000
Total Equity	−63 459 000	−12 753 000	−18 066 000	−23 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 914 000	132 160 000	136 776 000	140 863 000
Creditors	5 606 000	1 957 000	836 000	1 201 000
Unpaid Taxes	49 000	46 000	66 000	60 000
Dividends	0	0	0	0
Other Current Debt	522 000	65 000	343 000	90 000
Total Current Debt	6 184 000	2 069 000	1 245 000	1 351 000
Total Equity and Debt	110 639 000	121 475 000	119 955 000	118 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,9 %	−41,66 %	−29,62 %	−22,27 %
Debt-to-Equity Ratio	−2,65	−10,36	−7,57	−6,02
Operating Profit Margin	−187,59 %	33,44 %	37,44 %	38,98 %
Current Ratio	0,67	7,36	10,96	9,08
Quick Ratio	0,67	7,36	10,96	9,08
Equity Ratio	−0,57	−0,1	−0,15	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %