company

GRANLI BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

23,13 %

Current Ratio

42

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	792 000	799 000	781 000
Net Income	37 000	−5 000	40 000	−27 000
Total Assets	1 312 000	1 355 000	1 468 000	1 445 000
Total Equity	160 000	123 000	128 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	792 000	799 000	781 000
Expenditure	793 000	770 000	727 000	773 000
Operating Profit	69 000	22 000	72 000	8 000
Financial Income	0	0	1 000	1 000
Financial Costs	32 000	27 000	33 000	36 000
Financial Balance	−32 000	−27 000	−32 000	−35 000
Earnings Before Tax	37 000	−5 000	40 000	−27 000
Tax	0	0	0	0
Net Income	37 000	−5 000	40 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	893 000	893 000	893 000
Total Current Assets	420 000	462 000	576 000	552 000
Total Assets	1 312 000	1 355 000	1 468 000	1 445 000
Total Retained Equity	158 000	121 000	126 000	86 000
Total Equity	160 000	123 000	128 000	86 000
Total Long-Term Debt	1 142 000	1 231 000	1 325 000	1 209 000
Total Current Debt	10 000	0	15 000	149 000
Total Equity and Debt	1 312 000	1 355 000	1 468 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	792 000	799 000	781 000
Revenue	862 000	792 000	799 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	22 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	770 000	727 000	773 000
Operating Profit	69 000	22 000	72 000	8 000
Financial Income	0	0	1 000	1 000
Financial Costs	32 000	27 000	33 000	36 000
Financial Balance	−32 000	−27 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	37 000	−5 000	40 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	893 000	893 000	893 000	893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	893 000	893 000	893 000	893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	893 000	893 000	893 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	404 000	572 000	539 000
Total Current Assets	420 000	462 000	576 000	552 000
Total Assets	1 312 000	1 355 000	1 468 000	1 445 000
Total Equity	160 000	123 000	128 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	1 231 000	1 325 000	1 209 000
Creditors	0	0	15 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	0	15 000	149 000
Total Equity and Debt	1 312 000	1 355 000	1 468 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	−4,07 %	31,25 %	−31,4 %
Debt-to-Equity Ratio	7,14	10,01	10,35	14,06
Operating Profit Margin	8 %	2,78 %	9,01 %	1,02 %
Current Ratio	42	-	38,4	3,7
Quick Ratio	42	-	38,4	3,7
Equity Ratio	0,12	0,09	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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