STIFTELSEN GRANLYTUNET

1363 HØVIK

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	853 000	852 000	852 000
Net Income	121 000	105 000	162 000	232 000
Total Assets	9 637 000	5 953 000	5 727 000	5 765 000
Total Equity	3 995 000	3 874 000	3 769 000	3 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	853 000	852 000	852 000
Expenditure	624 000	649 000	588 000	518 000
Operating Profit	344 000	203 000	264 000	334 000
Financial Income	0	0	0	0
Financial Costs	223 000	98 000	102 000	102 000
Financial Balance	−223 000	−98 000	−102 000	−102 000
Earnings Before Tax	121 000	105 000	162 000	232 000
Tax	0	0	0	0
Net Income	121 000	105 000	162 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 531 000	5 904 000	5 703 000	5 728 000
Total Current Assets	106 000	49 000	24 000	37 000
Total Assets	9 637 000	5 953 000	5 727 000	5 765 000
Total Retained Equity	3 795 000	3 674 000	3 569 000	3 407 000
Total Equity	3 995 000	3 874 000	3 769 000	3 607 000
Total Long-Term Debt	5 584 000	2 020 000	1 922 000	2 122 000
Total Current Debt	58 000	59 000	37 000	37 000
Total Equity and Debt	9 637 000	5 953 000	5 727 000	5 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	968 000	853 000	852 000	852 000
Revenue	968 000	853 000	852 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	67 000	63 000
Depreciation	33 000	42 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	624 000	649 000	588 000	518 000
Operating Profit	344 000	203 000	264 000	334 000
Financial Income	0	0	0	0
Financial Costs	223 000	98 000	102 000	102 000
Financial Balance	−223 000	−98 000	−102 000	−102 000
Dividends	0	0	0	0
Net Income	121 000	105 000	162 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 300 000	5 640 000	5 640 000	5 640 000
Machinery and Plant Facilities	231 000	264 000	64 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	9 531 000	5 904 000	5 703 000	5 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 531 000	5 904 000	5 703 000	5 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	13 000
Total Current Assets	106 000	49 000	24 000	37 000
Total Assets	9 637 000	5 953 000	5 727 000	5 765 000
Total Equity	3 995 000	3 874 000	3 769 000	3 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 584 000	2 020 000	1 922 000	2 122 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	59 000	37 000	37 000
Total Current Debt	58 000	59 000	37 000	37 000
Total Equity and Debt	9 637 000	5 953 000	5 727 000	5 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	2,71 %	4,3 %	6,43 %
Debt-to-Equity Ratio	1,4	0,52	0,51	0,59
Operating Profit Margin	35,54 %	23,8 %	30,99 %	39,2 %
Current Ratio	1,83	0,83	0,65	1
Quick Ratio	1,83	0,83	0,65	1
Equity Ratio	0,41	0,65	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %