GRANSKOLLEN SA

1825 TOMTER

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	4 000	47 000	22 000
Net Income	5 000	5 000	−33 000	−21 000
Total Assets	27 000	21 000	44 000	73 000
Total Equity	26 000	21 000	16 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	4 000	47 000	22 000
Expenditure	11 000	−1 000	82 000	44 000
Operating Profit	5 000	5 000	−35 000	−23 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	5 000	5 000	−33 000	−21 000
Tax	0	0	0	0
Net Income	5 000	5 000	−33 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 000	21 000	44 000	73 000
Total Assets	27 000	21 000	44 000	73 000
Total Retained Equity	26 000	21 000	16 000	49 000
Total Equity	26 000	21 000	16 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	28 000	23 000
Total Equity and Debt	27 000	21 000	44 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	4 000	0	0
Other Income	0	0	47 000	22 000
Revenue	16 000	4 000	47 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	−1 000	82 000	44 000
Operating Profit	5 000	5 000	−35 000	−23 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	5 000	5 000	−33 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	21 000	4 000	9 000
Total Current Assets	27 000	21 000	44 000	73 000
Total Assets	27 000	21 000	44 000	73 000
Total Equity	26 000	21 000	16 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	23 000
Total Current Debt	1 000	0	28 000	23 000
Total Equity and Debt	27 000	21 000	44 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	23,81 %	−206,25 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,25 %	125 %	−74,47 %	−104,55 %
Current Ratio	27	-	1,57	3,17
Quick Ratio	27	-	1,57	3,17
Equity Ratio	0,96	1	0,36	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %