GRAN LY AS

5724 STANGHELLE

Finances

Return on Equity

84,84 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 780 000	−60 000	−58 000	−1 157 000
Total Assets	2 686 000	856 000	869 000	911 000
Total Equity	2 098 000	318 000	377 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	44 000	39 000	35 000
Operating Profit	−32 000	−44 000	−39 000	−35 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−1 810 000	16 000	20 000	1 072 000
Financial Balance	1 811 000	−15 000	−19 000	−1 072 000
Earnings Before Tax	1 780 000	−60 000	−58 000	−1 106 000
Tax	0	0	0	50 000
Net Income	1 780 000	−60 000	−58 000	−1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	828 000	828 000	873 000
Total Current Assets	29 000	28 000	41 000	37 000
Total Assets	2 686 000	856 000	869 000	911 000
Total Retained Equity	1 544 000	−236 000	−176 000	−119 000
Total Equity	2 098 000	318 000	377 000	435 000
Total Long-Term Debt	285 000	335 000	387 000	437 000
Total Current Debt	304 000	204 000	104 000	38 000
Total Equity and Debt	2 686 000	856 000	869 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	32 000	44 000	39 000	35 000
Operating Profit	−32 000	−44 000	−39 000	−35 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−1 810 000	16 000	20 000	1 072 000
Financial Balance	1 811 000	−15 000	−19 000	−1 072 000
Dividends	0	0	0	0
Net Income	1 780 000	−60 000	−58 000	−1 157 000

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	2 657 000	828 000	828 000	873 000
Total Fixed Assets	2 657 000	828 000	828 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	28 000	41 000	4 000
Total Current Assets	29 000	28 000	41 000	37 000
Total Assets	2 686 000	856 000	869 000	911 000
Total Equity	2 098 000	318 000	377 000	435 000
Short-Term Group Debt	267 000	167 000	67 000	0
Total Long-Term Debt	285 000	335 000	387 000	437 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	38 000	38 000
Total Current Debt	304 000	204 000	104 000	38 000
Total Equity and Debt	2 686 000	856 000	869 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,84 %	−18,87 %	−15,38 %	−265,98 %
Debt-to-Equity Ratio	0,14	1,05	1,03	1
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,14	0,39	0,97
Quick Ratio	0,1	0,14	0,39	0,97
Equity Ratio	0,78	0,37	0,43	0,48
Gross Profit Margin	-	-	-	-