company

GRANLY AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

28,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	35 000	83 000	−5 000
Net Income	−71 000	−52 000	2 000	−109 000
Total Assets	240 000	304 000	375 000	46 000
Total Equity	−251 000	−180 000	−128 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	35 000	83 000	−5 000
Expenditure	63 000	87 000	81 000	103 000
Operating Profit	−63 000	−52 000	2 000	−109 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	−71 000	−52 000	2 000	−109 000
Tax	0	0	0	0
Net Income	−71 000	−52 000	2 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	243 000	307 000	0
Total Current Assets	61 000	61 000	69 000	46 000
Total Assets	240 000	304 000	375 000	46 000
Total Retained Equity	−491 000	−420 000	−368 000	−369 000
Total Equity	−251 000	−180 000	−128 000	−129 000
Total Long-Term Debt	491 000	0	485 000	0
Total Current Debt	0	484 000	18 000	175 000
Total Equity and Debt	240 000	304 000	375 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	83 000	−5 000
Other Income	0	0	0	0
Revenue	0	35 000	83 000	−5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	14 000	0
Impairment	0	0	0	0
Expenditure	63 000	87 000	81 000	103 000
Operating Profit	−63 000	−52 000	2 000	−109 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	−52 000	2 000	−109 000

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	307 000	0
Fixtures	179 000	0	0	0
Total Tangible Assets	179 000	243 000	307 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	243 000	307 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	61 000	59 000	14 000
Total Current Assets	61 000	61 000	69 000	46 000
Total Assets	240 000	304 000	375 000	46 000
Total Equity	−251 000	−180 000	−128 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	0	485 000	0
Creditors	0	1 000	1 000	6 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	482 000	0	169 000
Total Current Debt	0	484 000	18 000	175 000
Total Equity and Debt	240 000	304 000	375 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	28,89 %	−1,56 %	84,5 %
Debt-to-Equity Ratio	−1,96	−0	−3,79	−0
Operating Profit Margin	-	−148,57 %	2,41 %	2 180 %
Current Ratio	-	0,13	3,83	0,26
Quick Ratio	-	0,13	3,83	0,26
Equity Ratio	−1,05	−0,59	−0,34	−2,8
Gross Profit Margin	-	100 %	100 %	100 %

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