GRANHAUG INDUSTRIER AS

0781 OSLO

Finances

Return on Equity

22,8 %

Current Ratio

58,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Net Income	13 525 000	8 201 000	−1 080 000	−3 635 000
Total Assets	59 979 000	47 857 000	41 831 000	44 418 000
Total Equity	59 323 000	47 786 000	41 784 000	44 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Expenditure	317 000	134 000	140 000	398 000
Operating Profit	−209 000	−134 000	−140 000	−398 000
Financial Income	12 228 000	2 978 000	131 000	−956 000
Financial Costs	1 507 000	5 357 000	1 072 000	−2 281 000
Financial Balance	10 721 000	−2 379 000	−941 000	1 325 000
Earnings Before Tax	13 525 000	8 201 000	−1 080 000	−3 635 000
Tax	0	0	0	0
Net Income	13 525 000	8 201 000	−1 080 000	−3 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 443 000	20 204 000	20 992 000	23 318 000
Total Current Assets	38 536 000	27 653 000	20 839 000	21 101 000
Total Assets	59 979 000	47 857 000	41 831 000	44 418 000
Total Retained Equity	56 093 000	44 557 000	38 555 000	40 773 000
Total Equity	59 323 000	47 786 000	41 784 000	44 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	71 000	47 000	416 000
Total Equity and Debt	59 979 000	47 857 000	41 831 000	44 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	0	0	0
Other Income	0	0	0	0
Revenue	108 000	0	0	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	317 000	134 000	140 000	398 000
Operating Profit	−209 000	−134 000	−140 000	−398 000
Financial Income	12 228 000	2 978 000	131 000	−956 000
Financial Costs	1 507 000	5 357 000	1 072 000	−2 281 000
Financial Balance	10 721 000	−2 379 000	−941 000	1 325 000
Dividends	0	0	0	0
Net Income	13 525 000	8 201 000	−1 080 000	−3 635 000

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	124 000	124 000	124 000	124 000
Total Tangible Assets	124 000	124 000	124 000	124 000
Total Fiancial Fixed Assets	21 319 000	20 080 000	20 868 000	23 194 000
Total Fixed Assets	21 443 000	20 204 000	20 992 000	23 318 000
Stock	0	0	0	0
Total Investments	31 424 000	21 084 000	19 309 000	19 342 000
Cash, Bank	6 395 000	6 529 000	1 500 000	544 000
Total Current Assets	38 536 000	27 653 000	20 839 000	21 101 000
Total Assets	59 979 000	47 857 000	41 831 000	44 418 000
Total Equity	59 323 000	47 786 000	41 784 000	44 003 000
Short-Term Group Debt	0	0	0	360 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	24 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	635 000	47 000	47 000	42 000
Total Current Debt	656 000	71 000	47 000	416 000
Total Equity and Debt	59 979 000	47 857 000	41 831 000	44 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	17,16 %	−2,58 %	−8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−193,52 %	-	-	-
Current Ratio	58,74	389,48	443,38	50,72
Quick Ratio	58,74	389,48	443,38	50,72
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	-	-	-