BØRGE GRANLI MANAGEMENT AS

2420 TRYSIL

Finances

Return on Equity

−8,26 %

Current Ratio

9,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	571 000	118 000	21 000
Net Income	−1 548 000	−1 439 000	723 000	−1 483 000
Total Assets	20 912 000	25 868 000	27 177 000	30 460 000
Total Equity	18 747 000	21 896 000	23 335 000	22 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	571 000	118 000	21 000
Expenditure	921 000	683 000	818 000	649 000
Operating Profit	−526 000	−112 000	−699 000	−628 000
Financial Income	679 000	0	1 721 000	151 000
Financial Costs	1 701 000	1 328 000	298 000	1 006 000
Financial Balance	−1 022 000	−1 328 000	1 423 000	−855 000
Earnings Before Tax	−1 548 000	−1 439 000	723 000	−1 483 000
Tax	0	0	0	0
Net Income	−1 548 000	−1 439 000	723 000	−1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 868 000	25 214 000	26 547 000	29 421 000
Total Current Assets	12 044 000	654 000	630 000	1 040 000
Total Assets	20 912 000	25 868 000	27 177 000	30 460 000
Total Retained Equity	18 647 000	21 796 000	23 235 000	22 512 000
Total Equity	18 747 000	21 896 000	23 335 000	22 612 000
Total Long-Term Debt	954 000	984 000	978 000	0
Total Current Debt	1 211 000	2 988 000	2 863 000	7 849 000
Total Equity and Debt	20 912 000	25 868 000	27 177 000	30 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	571 000	118 000	21 000
Other Income	0	0	0	0
Revenue	395 000	571 000	118 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	25 000	24 000	17 000
Depreciation	140 000	138 000	268 000	117 000
Impairment	0	0	0	0
Expenditure	921 000	683 000	818 000	649 000
Operating Profit	−526 000	−112 000	−699 000	−628 000
Financial Income	679 000	0	1 721 000	151 000
Financial Costs	1 701 000	1 328 000	298 000	1 006 000
Financial Balance	−1 022 000	−1 328 000	1 423 000	−855 000
Dividends	1 600 000	0	0	800 000
Net Income	−1 548 000	−1 439 000	723 000	−1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 485 000	8 109 000	8 109 000	12 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	209 000	347 000	731 000
Total Tangible Assets	8 615 000	8 319 000	8 457 000	13 051 000
Total Fiancial Fixed Assets	253 000	16 895 000	18 090 000	16 370 000
Total Fixed Assets	8 868 000	25 214 000	26 547 000	29 421 000
Stock	0	0	0	0
Total Investments	2 240 000	437 000	437 000	801 000
Cash, Bank	9 785 000	30 000	104 000	234 000
Total Current Assets	12 044 000	654 000	630 000	1 040 000
Total Assets	20 912 000	25 868 000	27 177 000	30 460 000
Total Equity	18 747 000	21 896 000	23 335 000	22 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	984 000	978 000	0
Creditors	114 000	11 000	39 000	26 000
Unpaid Taxes	0	112 000	2 000	0
Dividends	1 600 000	0	0	800 000
Other Current Debt	297 000	2 865 000	2 822 000	2 822 000
Total Current Debt	1 211 000	2 988 000	2 863 000	7 849 000
Total Equity and Debt	20 912 000	25 868 000	27 177 000	30 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−6,57 %	3,1 %	−6,56 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0
Operating Profit Margin	−133,16 %	−19,61 %	−592,37 %	−2 990,48 %
Current Ratio	9,95	0,22	0,22	0,13
Quick Ratio	9,95	0,22	0,22	0,13
Equity Ratio	0,9	0,85	0,86	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %