GRANLY BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−11,04 %

Current Ratio

12,77

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 711 000	10 651 000	10 573 000	10 383 000
Net Income	2 291 000	2 094 000	1 150 000	−229 000
Total Assets	7 218 000	6 441 000	5 579 000	6 258 000
Total Equity	−20 761 000	−23 052 000	−25 146 000	−26 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 711 000	10 651 000	10 573 000	10 383 000
Expenditure	7 482 000	7 747 000	8 381 000	9 525 000
Operating Profit	3 230 000	2 903 000	2 192 000	858 000
Financial Income	139 000	107 000	115 000	140 000
Financial Costs	1 078 000	916 000	1 157 000	1 226 000
Financial Balance	−939 000	−809 000	−1 042 000	−1 086 000
Earnings Before Tax	2 291 000	2 094 000	1 150 000	−229 000
Tax	0	0	0	0
Net Income	2 291 000	2 094 000	1 150 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	7 178 000	6 401 000	5 539 000	6 218 000
Total Assets	7 218 000	6 441 000	5 579 000	6 258 000
Total Retained Equity	−20 761 000	−23 052 000	−25 146 000	−26 297 000
Total Equity	−20 761 000	−23 052 000	−25 146 000	−26 297 000
Total Long-Term Debt	27 418 000	28 630 000	29 815 000	30 927 000
Total Current Debt	562 000	864 000	911 000	1 627 000
Total Equity and Debt	7 218 000	6 441 000	5 579 000	6 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 711 000	10 651 000	10 573 000	10 383 000
Revenue	10 711 000	10 651 000	10 573 000	10 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	285 000	338 000	293 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	7 482 000	7 747 000	8 381 000	9 525 000
Operating Profit	3 230 000	2 903 000	2 192 000	858 000
Financial Income	139 000	107 000	115 000	140 000
Financial Costs	1 078 000	916 000	1 157 000	1 226 000
Financial Balance	−939 000	−809 000	−1 042 000	−1 086 000
Dividends	0	0	0	0
Net Income	2 291 000	2 094 000	1 150 000	−229 000

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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 069 000	6 304 000	5 451 000	4 263 000
Total Current Assets	7 178 000	6 401 000	5 539 000	6 218 000
Total Assets	7 218 000	6 441 000	5 579 000	6 258 000
Total Equity	−20 761 000	−23 052 000	−25 146 000	−26 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 418 000	28 630 000	29 815 000	30 927 000
Creditors	351 000	555 000	472 000	1 241 000
Unpaid Taxes	0	0	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	90 000	125 000	190 000	118 000
Total Current Debt	562 000	864 000	911 000	1 627 000
Total Equity and Debt	7 218 000	6 441 000	5 579 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	−9,08 %	−4,57 %	0,87 %
Debt-to-Equity Ratio	−1,32	−1,24	−1,19	−1,18
Operating Profit Margin	30,16 %	27,26 %	20,73 %	8,26 %
Current Ratio	12,77	7,41	6,08	3,82
Quick Ratio	12,77	7,41	6,08	3,82
Equity Ratio	−2,88	−3,58	−4,51	−4,2
Gross Profit Margin	100 %	100 %	100 %	100 %