GRANLI BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−10,51 %

Current Ratio

7,17

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 590 000	2 434 000	2 359 000
Net Income	621 000	173 000	465 000	−3 552 000
Total Assets	11 079 000	11 169 000	11 849 000	10 692 000
Total Equity	−5 906 000	−6 527 000	−6 700 000	−7 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 590 000	2 434 000	2 359 000
Expenditure	1 757 000	2 187 000	1 655 000	5 615 000
Operating Profit	954 000	404 000	778 000	−3 256 000
Financial Income	5 000	6 000	8 000	20 000
Financial Costs	339 000	237 000	321 000	316 000
Financial Balance	−334 000	−231 000	−313 000	−296 000
Earnings Before Tax	621 000	173 000	465 000	−3 552 000
Tax	0	0	0	0
Net Income	621 000	173 000	465 000	−3 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 871 000	8 875 000	8 879 000	8 883 000
Total Current Assets	2 208 000	2 294 000	2 970 000	1 809 000
Total Assets	11 079 000	11 169 000	11 849 000	10 692 000
Total Retained Equity	−5 910 000	−6 531 000	−6 704 000	−7 169 000
Total Equity	−5 906 000	−6 527 000	−6 700 000	−7 165 000
Total Long-Term Debt	16 676 000	17 475 000	18 311 000	17 486 000
Total Current Debt	308 000	221 000	237 000	371 000
Total Equity and Debt	11 079 000	11 169 000	11 849 000	10 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 712 000	2 590 000	2 434 000	2 359 000
Revenue	2 712 000	2 590 000	2 434 000	2 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	176 000	215 000	207 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	1 757 000	2 187 000	1 655 000	5 615 000
Operating Profit	954 000	404 000	778 000	−3 256 000
Financial Income	5 000	6 000	8 000	20 000
Financial Costs	339 000	237 000	321 000	316 000
Financial Balance	−334 000	−231 000	−313 000	−296 000
Dividends	0	0	0	0
Net Income	621 000	173 000	465 000	−3 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 865 000	8 865 000	8 865 000	8 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	18 000
Total Tangible Assets	8 871 000	8 875 000	8 879 000	8 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 871 000	8 875 000	8 879 000	8 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 971 000	2 090 000	2 795 000	1 623 000
Total Current Assets	2 208 000	2 294 000	2 970 000	1 809 000
Total Assets	11 079 000	11 169 000	11 849 000	10 692 000
Total Equity	−5 906 000	−6 527 000	−6 700 000	−7 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 676 000	17 475 000	18 311 000	17 486 000
Creditors	241 000	181 000	177 000	331 000
Unpaid Taxes	6 000	7 000	20 000	8 000
Dividends	0	0	0	0
Other Current Debt	61 000	32 000	40 000	33 000
Total Current Debt	308 000	221 000	237 000	371 000
Total Equity and Debt	11 079 000	11 169 000	11 849 000	10 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	−2,65 %	−6,94 %	49,57 %
Debt-to-Equity Ratio	−2,82	−2,68	−2,73	−2,44
Operating Profit Margin	35,18 %	15,6 %	31,96 %	−138,02 %
Current Ratio	7,17	10,38	12,53	4,88
Quick Ratio	7,17	10,38	12,53	4,88
Equity Ratio	−0,53	−0,58	−0,57	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %