GRANLI SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

86,84 %

Current Ratio

2,87

Debt-to-Equity Ratio

−4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	1 932 000	1 807 000	1 643 000
Net Income	−2 990 000	−645 000	−678 000	−156 000
Total Assets	11 535 000	11 893 000	12 760 000	11 131 000
Total Equity	−3 443 000	−453 000	192 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	1 932 000	1 807 000	1 643 000
Expenditure	5 802 000	2 525 000	2 511 000	1 811 000
Operating Profit	−2 899 000	−593 000	−705 000	−168 000
Financial Income	395 000	295 000	343 000	383 000
Financial Costs	486 000	346 000	316 000	372 000
Financial Balance	−91 000	−51 000	27 000	11 000
Earnings Before Tax	−2 990 000	−645 000	−678 000	−156 000
Tax	0	0	0	0
Net Income	−2 990 000	−645 000	−678 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 471 000	8 800 000	9 147 000	9 823 000
Total Current Assets	3 064 000	3 093 000	3 613 000	1 308 000
Total Assets	11 535 000	11 893 000	12 760 000	11 131 000
Total Retained Equity	−3 443 000	−453 000	192 000	870 000
Total Equity	−3 443 000	−453 000	192 000	870 000
Total Long-Term Debt	13 909 000	11 902 000	12 371 000	9 823 000
Total Current Debt	1 069 000	444 000	197 000	437 000
Total Equity and Debt	11 535 000	11 893 000	12 760 000	11 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 903 000	1 932 000	1 807 000	1 643 000
Revenue	2 903 000	1 932 000	1 807 000	1 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	91 000	91 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 802 000	2 525 000	2 511 000	1 811 000
Operating Profit	−2 899 000	−593 000	−705 000	−168 000
Financial Income	395 000	295 000	343 000	383 000
Financial Costs	486 000	346 000	316 000	372 000
Financial Balance	−91 000	−51 000	27 000	11 000
Dividends	0	0	0	0
Net Income	−2 990 000	−645 000	−678 000	−156 000

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	8 471 000	8 800 000	9 147 000	9 823 000
Total Fixed Assets	8 471 000	8 800 000	9 147 000	9 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 705 000	2 738 000	3 327 000	939 000
Total Current Assets	3 064 000	3 093 000	3 613 000	1 308 000
Total Assets	11 535 000	11 893 000	12 760 000	11 131 000
Total Equity	−3 443 000	−453 000	192 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 909 000	11 902 000	12 371 000	9 823 000
Creditors	466 000	40 000	54 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	599 000	402 000	141 000	141 000
Total Current Debt	1 069 000	444 000	197 000	437 000
Total Equity and Debt	11 535 000	11 893 000	12 760 000	11 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,84 %	142,38 %	−353,13 %	−17,93 %
Debt-to-Equity Ratio	−4,04	−26,27	64,43	11,29
Operating Profit Margin	−99,86 %	−30,69 %	−39,01 %	−10,23 %
Current Ratio	2,87	6,97	18,34	2,99
Quick Ratio	2,87	6,97	18,34	2,99
Equity Ratio	−0,3	−0,04	0,02	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %