GRANLY STIFTELSE

2849 KAPP

Finances

Return on Equity

8,26 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 683 000	42 920 000	39 903 000	39 792 000
Net Income	2 519 000	2 662 000	52 000	−2 993 000
Total Assets	41 353 000	39 059 000	36 646 000	39 078 000
Total Equity	30 499 000	27 980 000	25 318 000	25 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 683 000	42 920 000	39 903 000	39 792 000
Expenditure	41 113 000	41 186 000	39 826 000	42 887 000
Operating Profit	2 571 000	1 734 000	77 000	−3 095 000
Financial Income	110 000	1 048 000	136 000	238 000
Financial Costs	163 000	120 000	161 000	136 000
Financial Balance	−53 000	928 000	−25 000	102 000
Earnings Before Tax	2 519 000	2 662 000	52 000	−2 993 000
Tax	0	0	0	0
Net Income	2 519 000	2 662 000	52 000	−2 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 701 000	13 759 000	13 583 000	14 964 000
Total Current Assets	27 652 000	25 300 000	23 063 000	24 115 000
Total Assets	41 353 000	39 059 000	36 646 000	39 078 000
Total Retained Equity	30 394 000	27 875 000	25 213 000	22 812 000
Total Equity	30 499 000	27 980 000	25 318 000	25 266 000
Total Long-Term Debt	4 262 000	4 782 000	5 411 000	6 008 000
Total Current Debt	6 592 000	6 297 000	5 916 000	7 805 000
Total Equity and Debt	41 353 000	39 059 000	36 646 000	39 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	97 000	88 000	120 000
Other Income	43 586 000	42 823 000	39 815 000	39 673 000
Revenue	43 683 000	42 920 000	39 903 000	39 792 000
Cost of Goods Sold	941 000	1 041 000	951 000	70 000
Salary Costs	35 576 000	36 678 000	35 481 000	38 876 000
Depreciation	732 000	545 000	545 000	991 000
Impairment	0	0	0	0
Expenditure	41 113 000	41 186 000	39 826 000	42 887 000
Operating Profit	2 571 000	1 734 000	77 000	−3 095 000
Financial Income	110 000	1 048 000	136 000	238 000
Financial Costs	163 000	120 000	161 000	136 000
Financial Balance	−53 000	928 000	−25 000	102 000
Dividends	0	0	0	0
Net Income	2 519 000	2 662 000	52 000	−2 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 282 000	10 457 000	10 493 000	10 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	661 000	617 000	691 000
Total Tangible Assets	10 878 000	11 118 000	11 110 000	11 683 000
Total Fiancial Fixed Assets	2 823 000	2 641 000	2 473 000	3 281 000
Total Fixed Assets	13 701 000	13 759 000	13 583 000	14 964 000
Stock	0	0	0	0
Total Investments	13 217 000	13 280 000	12 172 000	13 040 000
Cash, Bank	6 711 000	5 692 000	7 235 000	3 937 000
Total Current Assets	27 652 000	25 300 000	23 063 000	24 115 000
Total Assets	41 353 000	39 059 000	36 646 000	39 078 000
Total Equity	30 499 000	27 980 000	25 318 000	25 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 262 000	4 782 000	5 411 000	6 008 000
Creditors	814 000	395 000	260 000	1 014 000
Unpaid Taxes	2 136 000	2 005 000	1 828 000	2 182 000
Dividends	0	0	0	0
Other Current Debt	3 642 000	3 897 000	3 828 000	4 609 000
Total Current Debt	6 592 000	6 297 000	5 916 000	7 805 000
Total Equity and Debt	41 353 000	39 059 000	36 646 000	39 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	9,51 %	0,21 %	−11,85 %
Debt-to-Equity Ratio	0,14	0,17	0,21	0,24
Operating Profit Margin	5,89 %	4,04 %	0,19 %	−7,78 %
Current Ratio	4,19	4,02	3,9	3,09
Quick Ratio	4,19	4,02	3,9	3,09
Equity Ratio	0,74	0,72	0,69	0,65
Gross Profit Margin	97,85 %	97,57 %	97,62 %	99,82 %