GRANSKOGEN AS

0250 OSLO

Finances

Return on Equity

2,77 %

Current Ratio

28,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	141 000	0
Net Income	319 000	137 000	380 000	−1 254 000
Total Assets	11 752 000	11 429 000	11 309 000	10 943 000
Total Equity	11 499 000	11 429 000	11 292 000	10 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	141 000	0
Expenditure	57 000	86 000	18 000	1 529 000
Operating Profit	−57 000	−86 000	123 000	−1 529 000
Financial Income	380 000	223 000	274 000	295 000
Financial Costs	1 000	0	0	2 000
Financial Balance	379 000	223 000	274 000	293 000
Earnings Before Tax	323 000	137 000	396 000	−1 236 000
Tax	3 000	0	16 000	18 000
Net Income	319 000	137 000	380 000	−1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 509 000	3 441 000	2 503 000	2 362 000
Total Current Assets	7 243 000	7 988 000	8 806 000	8 582 000
Total Assets	11 752 000	11 429 000	11 309 000	10 943 000
Total Retained Equity	8 999 000	8 929 000	8 792 000	8 412 000
Total Equity	11 499 000	11 429 000	11 292 000	10 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	0	16 000	31 000
Total Equity and Debt	11 752 000	11 429 000	11 309 000	10 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	141 000	0
Revenue	0	0	141 000	0
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	57 000	86 000	18 000	1 529 000
Operating Profit	−57 000	−86 000	123 000	−1 529 000
Financial Income	380 000	223 000	274 000	295 000
Financial Costs	1 000	0	0	2 000
Financial Balance	379 000	223 000	274 000	293 000
Dividends	250 000	0	0	0
Net Income	319 000	137 000	380 000	−1 254 000

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	4 509 000	3 441 000	2 503 000	2 362 000
Total Fixed Assets	4 509 000	3 441 000	2 503 000	2 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 242 000	7 988 000	8 806 000	8 582 000
Total Current Assets	7 243 000	7 988 000	8 806 000	8 582 000
Total Assets	11 752 000	11 429 000	11 309 000	10 943 000
Total Equity	11 499 000	11 429 000	11 292 000	10 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	253 000	0	16 000	31 000
Total Equity and Debt	11 752 000	11 429 000	11 309 000	10 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	1,2 %	3,37 %	−11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	87,23 %	-
Current Ratio	28,63	-	550,38	276,84
Quick Ratio	28,63	-	550,38	276,84
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	100 %	-