GRANNE AS

0374 OSLO

Finances

Return on Equity

−12,27 %

Current Ratio

871,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 515 000	2 069 000	1 424 000	2 376 000
Net Income	−1 709 000	1 868 000	1 285 000	2 191 000
Total Assets	13 946 000	15 688 000	15 063 000	14 657 000
Total Equity	13 930 000	15 638 000	14 530 000	13 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 515 000	2 069 000	1 424 000	2 376 000
Expenditure	202 000	213 000	142 000	185 000
Operating Profit	−1 717 000	1 856 000	1 281 000	2 191 000
Financial Income	7 000	17 000	5 000	1 000
Financial Costs	−2 000	5 000	1 000	1 000
Financial Balance	9 000	12 000	4 000	0
Earnings Before Tax	−1 709 000	1 868 000	1 285 000	2 191 000
Tax	0	0	0	0
Net Income	−1 709 000	1 868 000	1 285 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 946 000	15 688 000	15 063 000	14 657 000
Total Assets	13 946 000	15 688 000	15 063 000	14 657 000
Total Retained Equity	13 130 000	14 838 000	13 730 000	12 957 000
Total Equity	13 930 000	15 638 000	14 530 000	13 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	50 000	534 000	901 000
Total Equity and Debt	13 946 000	15 688 000	15 063 000	14 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 515 000	2 069 000	1 424 000	2 376 000
Revenue	−1 515 000	2 069 000	1 424 000	2 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	93 000	91 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	213 000	142 000	185 000
Operating Profit	−1 717 000	1 856 000	1 281 000	2 191 000
Financial Income	7 000	17 000	5 000	1 000
Financial Costs	−2 000	5 000	1 000	1 000
Financial Balance	9 000	12 000	4 000	0
Dividends	0	0	512 000	876 000
Net Income	−1 709 000	1 868 000	1 285 000	2 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 780 000	15 289 000	14 899 000	14 556 000
Cash, Bank	166 000	397 000	165 000	101 000
Total Current Assets	13 946 000	15 688 000	15 063 000	14 657 000
Total Assets	13 946 000	15 688 000	15 063 000	14 657 000
Total Equity	13 930 000	15 638 000	14 530 000	13 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	0
Unpaid Taxes	6 000	4 000	5 000	5 000
Dividends	0	0	512 000	876 000
Other Current Debt	11 000	25 000	17 000	20 000
Total Current Debt	16 000	50 000	534 000	901 000
Total Equity and Debt	13 946 000	15 688 000	15 063 000	14 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,27 %	11,95 %	8,84 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	113,33 %	89,71 %	89,96 %	92,21 %
Current Ratio	871,63	313,76	28,21	16,27
Quick Ratio	871,63	313,76	28,21	16,27
Equity Ratio	1	1	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %