GRANLIA BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−10,55 %

Current Ratio

46,21

Debt-to-Equity Ratio

−6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 270 000	2 262 000	2 275 000
Net Income	391 000	−2 104 000	−10 855 000	−2 946 000
Total Assets	20 365 000	20 630 000	18 668 000	18 614 000
Total Equity	−3 707 000	−4 099 000	−1 995 000	8 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 270 000	2 262 000	2 275 000
Expenditure	1 471 000	4 129 000	12 975 000	5 187 000
Operating Profit	823 000	−1 859 000	−10 713 000	−2 912 000
Financial Income	9 000	1 000	0	4 000
Financial Costs	−432 000	−245 000	−142 000	−34 000
Financial Balance	441 000	246 000	142 000	38 000
Earnings Before Tax	391 000	−2 104 000	−10 855 000	−2 946 000
Tax	0	0	0	0
Net Income	391 000	−2 104 000	−10 855 000	−2 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 025 000	18 614 000	18 614 000	18 614 000
Total Current Assets	1 340 000	2 016 000	54 000	0
Total Assets	20 365 000	20 630 000	18 668 000	18 614 000
Total Retained Equity	−3 711 000	−4 102 000	−1 998 000	8 857 000
Total Equity	−3 707 000	−4 099 000	−1 995 000	8 860 000
Total Long-Term Debt	24 044 000	24 485 000	7 983 000	8 089 000
Total Current Debt	29 000	243 000	12 679 000	1 665 000
Total Equity and Debt	20 365 000	20 630 000	18 668 000	18 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 295 000	2 270 000	2 262 000	2 275 000
Revenue	2 295 000	2 270 000	2 262 000	2 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	106 000	145 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	4 129 000	12 975 000	5 187 000
Operating Profit	823 000	−1 859 000	−10 713 000	−2 912 000
Financial Income	9 000	1 000	0	4 000
Financial Costs	−432 000	−245 000	−142 000	−34 000
Financial Balance	441 000	246 000	142 000	38 000
Dividends	0	0	0	0
Net Income	391 000	−2 104 000	−10 855 000	−2 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 614 000	18 614 000	18 614 000	18 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	0	0	0
Total Tangible Assets	19 025 000	18 614 000	18 614 000	18 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 025 000	18 614 000	18 614 000	18 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 963 000	0	0
Total Current Assets	1 340 000	2 016 000	54 000	0
Total Assets	20 365 000	20 630 000	18 668 000	18 614 000
Total Equity	−3 707 000	−4 099 000	−1 995 000	8 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 044 000	24 485 000	7 983 000	8 089 000
Creditors	21 000	240 000	1 543 000	993 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	11 136 000	672 000
Total Current Debt	29 000	243 000	12 679 000	1 665 000
Total Equity and Debt	20 365 000	20 630 000	18 668 000	18 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	51,33 %	544,11 %	−33,25 %
Debt-to-Equity Ratio	−6,49	−5,97	−4	0,91
Operating Profit Margin	35,86 %	−81,89 %	−473,61 %	−128 %
Current Ratio	46,21	8,3	0	0
Quick Ratio	46,21	8,3	0	0
Equity Ratio	−0,18	−0,2	−0,11	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %