GRANHEIM EIENDOM AS

1464 FJELLHAMAR

Finances

Return on Equity

−2,41 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	350 000
Net Income	−77 000	26 000	−268 000	4 308 000
Total Assets	3 280 000	4 550 000	4 470 000	5 439 000
Total Equity	3 190 000	3 266 000	3 240 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	350 000
Expenditure	67 000	32 000	36 000	15 000
Operating Profit	−67 000	−32 000	−36 000	335 000
Financial Income	22 000	366 000	60 000	4 014 000
Financial Costs	20 000	316 000	300 000	13 000
Financial Balance	2 000	50 000	−240 000	4 001 000
Earnings Before Tax	−65 000	19 000	−276 000	4 335 000
Tax	−23 000	−8 000	−7 000	27 000
Net Income	−77 000	26 000	−268 000	4 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 576 000	2 564 000	4 259 000	2 991 000
Total Current Assets	704 000	1 987 000	211 000	2 448 000
Total Assets	3 280 000	4 550 000	4 470 000	5 439 000
Total Retained Equity	3 090 000	3 166 000	3 140 000	3 908 000
Total Equity	3 190 000	3 266 000	3 240 000	4 008 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	91 000	1 284 000	1 229 000	1 429 000
Total Equity and Debt	3 280 000	4 550 000	4 470 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	350 000
Revenue	0	0	0	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	14 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	67 000	32 000	36 000	15 000
Operating Profit	−67 000	−32 000	−36 000	335 000
Financial Income	22 000	366 000	60 000	4 014 000
Financial Costs	20 000	316 000	300 000	13 000
Financial Balance	2 000	50 000	−240 000	4 001 000
Dividends	0	0	500 000	0
Net Income	−77 000	26 000	−268 000	4 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	25 000	39 000
Total Tangible Assets	0	11 000	25 000	39 000
Total Fiancial Fixed Assets	2 546 000	2 546 000	4 234 000	2 953 000
Total Fixed Assets	2 576 000	2 564 000	4 259 000	2 991 000
Stock	0	0	0	0
Total Investments	0	154 000	190 000	0
Cash, Bank	51 000	188 000	14 000	1 311 000
Total Current Assets	704 000	1 987 000	211 000	2 448 000
Total Assets	3 280 000	4 550 000	4 470 000	5 439 000
Total Equity	3 190 000	3 266 000	3 240 000	4 008 000
Short-Term Group Debt	0	314 000	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	28 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	8 000	970 000	727 000	1 404 000
Total Current Debt	91 000	1 284 000	1 229 000	1 429 000
Total Equity and Debt	3 280 000	4 550 000	4 470 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	0,8 %	−8,27 %	107,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	95,71 %
Current Ratio	7,74	1,55	0,17	1,71
Quick Ratio	7,74	1,55	0,17	1,71
Equity Ratio	0,97	0,72	0,72	0,74
Gross Profit Margin	-	-	-	100 %