GRANAMARKEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	1 232 000	1 230 000	1 090 000
Net Income	94 000	416 000	646 000	−645 000
Total Assets	14 728 000	14 801 000	14 876 000	14 601 000
Total Equity	9 501 000	9 407 000	8 991 000	6 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	1 232 000	1 230 000	1 090 000
Expenditure	755 000	754 000	493 000	1 570 000
Operating Profit	177 000	478 000	736 000	−480 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	62 000	90 000	166 000
Financial Balance	−83 000	−62 000	−90 000	−165 000
Earnings Before Tax	94 000	416 000	646 000	−645 000
Tax	0	0	0	0
Net Income	94 000	416 000	646 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 544 000	14 520 000	14 520 000	14 520 000
Total Current Assets	184 000	281 000	356 000	81 000
Total Assets	14 728 000	14 801 000	14 876 000	14 601 000
Total Retained Equity	9 499 000	9 405 000	8 989 000	6 328 000
Total Equity	9 501 000	9 407 000	8 991 000	6 330 000
Total Long-Term Debt	5 203 000	5 353 000	5 868 000	8 202 000
Total Current Debt	23 000	41 000	17 000	69 000
Total Equity and Debt	14 728 000	14 801 000	14 876 000	14 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	932 000	1 232 000	1 230 000	1 090 000
Revenue	932 000	1 232 000	1 230 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	30 000	36 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	754 000	493 000	1 570 000
Operating Profit	177 000	478 000	736 000	−480 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	62 000	90 000	166 000
Financial Balance	−83 000	−62 000	−90 000	−165 000
Dividends	0	0	0	0
Net Income	94 000	416 000	646 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 520 000	14 520 000	14 520 000	14 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 520 000	14 520 000	14 520 000	14 520 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	14 544 000	14 520 000	14 520 000	14 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	214 000	282 000	8 000
Total Current Assets	184 000	281 000	356 000	81 000
Total Assets	14 728 000	14 801 000	14 876 000	14 601 000
Total Equity	9 501 000	9 407 000	8 991 000	6 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 203 000	5 353 000	5 868 000	8 202 000
Creditors	2 000	20 000	0	25 000
Unpaid Taxes	12 000	11 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	16 000	30 000
Total Current Debt	23 000	41 000	17 000	69 000
Total Equity and Debt	14 728 000	14 801 000	14 876 000	14 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	4,42 %	7,18 %	−10,19 %
Debt-to-Equity Ratio	0,55	0,57	0,65	1,3
Operating Profit Margin	18,99 %	38,8 %	59,84 %	−44,04 %
Current Ratio	8	6,85	20,94	1,17
Quick Ratio	8	6,85	20,94	1,17
Equity Ratio	0,65	0,64	0,6	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %