GRANSLETTA BORETTSLAG

0179 OSLO

Finances

Return on Equity

0,68 %

Current Ratio

3,57

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 183 000	13 025 000	12 587 000	12 496 000
Net Income	−345 000	2 966 000	−9 951 000	−68 161 000
Total Assets	53 246 000	54 355 000	53 668 000	52 187 000
Total Equity	−51 070 000	−50 725 000	−53 691 000	−43 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 183 000	13 025 000	12 587 000	12 496 000
Expenditure	11 361 000	8 770 000	20 989 000	79 644 000
Operating Profit	1 822 000	4 255 000	−8 402 000	−67 147 000
Financial Income	110 000	115 000	136 000	179 000
Financial Costs	2 277 000	1 403 000	1 685 000	1 193 000
Financial Balance	−2 167 000	−1 288 000	−1 549 000	−1 014 000
Earnings Before Tax	−345 000	2 966 000	−9 951 000	−68 161 000
Tax	0	0	0	0
Net Income	−345 000	2 966 000	−9 951 000	−68 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 794 000	50 560 000	50 632 000	50 763 000
Total Current Assets	2 452 000	3 796 000	3 035 000	1 423 000
Total Assets	53 246 000	54 355 000	53 668 000	52 187 000
Total Retained Equity	−51 088 000	−50 743 000	−53 710 000	−43 759 000
Total Equity	−51 070 000	−50 725 000	−53 691 000	−43 740 000
Total Long-Term Debt	103 630 000	104 138 000	106 903 000	92 380 000
Total Current Debt	686 000	942 000	456 000	3 547 000
Total Equity and Debt	53 246 000	54 355 000	53 668 000	52 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 183 000	13 025 000	12 587 000	12 496 000
Revenue	13 183 000	13 025 000	12 587 000	12 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	259 000	279 000	305 000
Depreciation	0	74 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	11 361 000	8 770 000	20 989 000	79 644 000
Operating Profit	1 822 000	4 255 000	−8 402 000	−67 147 000
Financial Income	110 000	115 000	136 000	179 000
Financial Costs	2 277 000	1 403 000	1 685 000	1 193 000
Financial Balance	−2 167 000	−1 288 000	−1 549 000	−1 014 000
Dividends	0	0	0	0
Net Income	−345 000	2 966 000	−9 951 000	−68 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 092 000	50 015 000	49 963 000	49 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	74 000	155 000
Total Tangible Assets	50 092 000	50 015 000	50 037 000	50 118 000
Total Fiancial Fixed Assets	702 000	545 000	595 000	646 000
Total Fixed Assets	50 794 000	50 560 000	50 632 000	50 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	3 383 000	2 632 000	860 000
Total Current Assets	2 452 000	3 796 000	3 035 000	1 423 000
Total Assets	53 246 000	54 355 000	53 668 000	52 187 000
Total Equity	−51 070 000	−50 725 000	−53 691 000	−43 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 630 000	104 138 000	106 903 000	92 380 000
Creditors	666 000	931 000	331 000	3 516 000
Unpaid Taxes	0	0	1 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	117 000	2 000
Total Current Debt	686 000	942 000	456 000	3 547 000
Total Equity and Debt	53 246 000	54 355 000	53 668 000	52 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−5,85 %	18,53 %	155,83 %
Debt-to-Equity Ratio	−2,03	−2,05	−1,99	−2,11
Operating Profit Margin	13,82 %	32,67 %	−66,75 %	−537,35 %
Current Ratio	3,57	4,03	6,66	0,4
Quick Ratio	3,57	4,03	6,66	0,4
Equity Ratio	−0,96	−0,93	−1	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %