GRANBERGET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

3,94

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 230 000	3 043 000	2 985 000	2 971 000
Net Income	1 374 000	798 000	1 443 000	1 263 000
Total Assets	36 620 000	36 413 000	36 374 000	36 126 000
Total Equity	11 414 000	10 040 000	9 241 000	7 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 230 000	3 043 000	2 985 000	2 971 000
Expenditure	1 610 000	2 063 000	1 292 000	1 386 000
Operating Profit	1 619 000	979 000	1 693 000	1 584 000
Financial Income	15 000	1 000	3 000	13 000
Financial Costs	276 000	198 000	270 000	335 000
Financial Balance	−261 000	−197 000	−267 000	−322 000
Earnings Before Tax	1 476 000	864 000	1 529 000	1 375 000
Tax	0	0	0	0
Net Income	1 374 000	798 000	1 443 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 727 000	34 747 000	34 729 000	34 844 000
Total Current Assets	1 893 000	1 665 000	1 645 000	1 282 000
Total Assets	36 620 000	36 413 000	36 374 000	36 126 000
Total Retained Equity	11 411 000	10 037 000	9 238 000	7 795 000
Total Equity	11 414 000	10 040 000	9 241 000	7 798 000
Total Long-Term Debt	24 725 000	26 018 000	26 816 000	28 074 000
Total Current Debt	481 000	355 000	317 000	254 000
Total Equity and Debt	36 620 000	36 413 000	36 374 000	36 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 086 000	2 927 000	2 820 000	2 762 000
Revenue	3 230 000	3 043 000	2 985 000	2 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	88 000	72 000	79 000
Depreciation	6 000	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 610 000	2 063 000	1 292 000	1 386 000
Operating Profit	1 619 000	979 000	1 693 000	1 584 000
Financial Income	15 000	1 000	3 000	13 000
Financial Costs	276 000	198 000	270 000	335 000
Financial Balance	−261 000	−197 000	−267 000	−322 000
Dividends	0	0	0	0
Net Income	1 374 000	798 000	1 443 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 317 000	32 317 000	32 317 000	32 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 411 000	2 431 000	2 412 000	2 528 000
Total Tangible Assets	34 727 000	34 747 000	34 729 000	34 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 727 000	34 747 000	34 729 000	34 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 329 000	1 450 000	1 094 000
Total Current Assets	1 893 000	1 665 000	1 645 000	1 282 000
Total Assets	36 620 000	36 413 000	36 374 000	36 126 000
Total Equity	11 414 000	10 040 000	9 241 000	7 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 725 000	26 018 000	26 816 000	28 074 000
Creditors	272 000	290 000	175 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	65 000	142 000	80 000
Total Current Debt	481 000	355 000	317 000	254 000
Total Equity and Debt	36 620 000	36 413 000	36 374 000	36 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	7,95 %	15,62 %	16,2 %
Debt-to-Equity Ratio	2,17	2,59	2,9	3,6
Operating Profit Margin	50,12 %	32,17 %	56,72 %	53,32 %
Current Ratio	3,94	4,69	5,19	5,05
Quick Ratio	3,94	4,69	5,19	5,05
Equity Ratio	0,31	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %