GRANVIN BUSTADSTIFTING

5015 BERGEN

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

9,59

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	962 000	938 000	958 000
Net Income	293 000	512 000	430 000	447 000
Total Assets	13 808 000	13 777 000	13 567 000	13 321 000
Total Equity	6 564 000	6 271 000	5 759 000	5 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	962 000	938 000	958 000
Expenditure	529 000	393 000	392 000	378 000
Operating Profit	365 000	569 000	547 000	581 000
Financial Income	12 000	2 000	4 000	7 000
Financial Costs	84 000	59 000	121 000	141 000
Financial Balance	−72 000	−57 000	−117 000	−134 000
Earnings Before Tax	293 000	512 000	547 000	581 000
Tax	0	0	0	0
Net Income	293 000	512 000	430 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 465 000	12 519 000	12 572 000	12 604 000
Total Current Assets	1 343 000	1 259 000	994 000	717 000
Total Assets	13 808 000	13 777 000	13 567 000	13 321 000
Total Retained Equity	5 288 000	4 995 000	4 483 000	4 053 000
Total Equity	6 564 000	6 271 000	5 759 000	5 329 000
Total Long-Term Debt	7 104 000	7 392 000	7 689 000	7 948 000
Total Current Debt	140 000	115 000	119 000	44 000
Total Equity and Debt	13 808 000	13 777 000	13 567 000	13 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	962 000	0	0
Other Income	0	0	938 000	958 000
Revenue	893 000	962 000	938 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	0	0	0
Depreciation	54 000	54 000	57 000	39 000
Impairment	0	0	0	0
Expenditure	529 000	393 000	392 000	378 000
Operating Profit	365 000	569 000	547 000	581 000
Financial Income	12 000	2 000	4 000	7 000
Financial Costs	84 000	59 000	121 000	141 000
Financial Balance	−72 000	−57 000	−117 000	−134 000
Dividends	0	0	0	0
Net Income	293 000	512 000	430 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 291 000	12 291 000	12 291 000	12 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	228 000	282 000	313 000
Total Tangible Assets	12 465 000	12 519 000	12 572 000	12 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 465 000	12 519 000	12 572 000	12 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 216 000	947 000	688 000
Total Current Assets	1 343 000	1 259 000	994 000	717 000
Total Assets	13 808 000	13 777 000	13 567 000	13 321 000
Total Equity	6 564 000	6 271 000	5 759 000	5 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 104 000	7 392 000	7 689 000	7 948 000
Creditors	108 000	42 000	108 000	33 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	73 000	10 000	12 000
Total Current Debt	140 000	115 000	119 000	44 000
Total Equity and Debt	13 808 000	13 777 000	13 567 000	13 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	8,16 %	7,47 %	8,39 %
Debt-to-Equity Ratio	1,08	1,18	1,34	1,49
Operating Profit Margin	40,87 %	59,15 %	58,32 %	60,65 %
Current Ratio	9,59	10,95	8,35	16,3
Quick Ratio	9,59	10,95	8,35	16,3
Equity Ratio	0,48	0,46	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %