GRANDEN 25 AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

10,92

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 351 000	1 267 000	882 000
Net Income	147 000	419 000	251 000	−77 000
Total Assets	14 834 000	14 798 000	13 666 000	15 728 000
Total Equity	4 019 000	3 372 000	953 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 351 000	1 267 000	882 000
Expenditure	1 013 000	493 000	579 000	628 000
Operating Profit	613 000	859 000	689 000	254 000
Financial Income	2 000	0	1 000	0
Financial Costs	427 000	322 000	368 000	352 000
Financial Balance	−425 000	−322 000	−367 000	−352 000
Earnings Before Tax	188 000	537 000	321 000	−98 000
Tax	41 000	118 000	71 000	−22 000
Net Income	147 000	419 000	251 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 313 000	14 797 000	13 212 000	14 966 000
Total Current Assets	4 521 000	1 000	454 000	762 000
Total Assets	14 834 000	14 798 000	13 666 000	15 728 000
Total Retained Equity	1 019 000	872 000	453 000	202 000
Total Equity	4 019 000	3 372 000	953 000	702 000
Total Long-Term Debt	10 401 000	10 901 000	12 321 000	14 959 000
Total Current Debt	414 000	526 000	393 000	67 000
Total Equity and Debt	14 834 000	14 798 000	13 666 000	15 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 626 000	1 351 000	1 267 000	882 000
Revenue	1 626 000	1 351 000	1 267 000	882 000
Cost of Goods Sold	17 000	48 000	27 000	24 000
Salary Costs	0	0	0	0
Depreciation	52 000	53 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 013 000	493 000	579 000	628 000
Operating Profit	613 000	859 000	689 000	254 000
Financial Income	2 000	0	1 000	0
Financial Costs	427 000	322 000	368 000	352 000
Financial Balance	−425 000	−322 000	−367 000	−352 000
Dividends	0	0	0	0
Net Income	147 000	419 000	251 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 910 000	14 423 000	13 212 000	14 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 403 000	374 000	0	0
Total Tangible Assets	10 313 000	14 797 000	13 212 000	14 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 313 000	14 797 000	13 212 000	14 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 467 000	0	393 000	736 000
Total Current Assets	4 521 000	1 000	454 000	762 000
Total Assets	14 834 000	14 798 000	13 666 000	15 728 000
Total Equity	4 019 000	3 372 000	953 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 401 000	10 901 000	12 321 000	14 959 000
Creditors	366 000	377 000	345 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	32 000	12 000	9 000
Total Current Debt	414 000	526 000	393 000	67 000
Total Equity and Debt	14 834 000	14 798 000	13 666 000	15 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	12,43 %	26,34 %	−10,97 %
Debt-to-Equity Ratio	2,59	3,23	12,93	21,31
Operating Profit Margin	37,7 %	63,58 %	54,38 %	28,8 %
Current Ratio	10,92	0	1,16	11,37
Quick Ratio	10,92	0	1,16	11,37
Equity Ratio	0,27	0,23	0,07	0,04
Gross Profit Margin	98,95 %	96,45 %	97,87 %	97,28 %