GRENANGER AS

5059 BERGEN

Finances

Return on Equity

0,48 %

Current Ratio

190,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 965 000	5 627 000	1 695 000	1 762 000
Total Assets	830 257 000	826 283 000	820 529 000	824 853 000
Total Equity	830 105 000	826 139 000	820 513 000	824 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	296 000	143 000	105 000	67 000
Operating Profit	−296 000	−143 000	−105 000	−67 000
Financial Income	6 958 000	5 825 000	1 817 000	1 864 000
Financial Costs	2 682 000	0	0	0
Financial Balance	4 276 000	5 825 000	1 817 000	1 864 000
Earnings Before Tax	3 980 000	5 682 000	1 712 000	1 797 000
Tax	15 000	55 000	17 000	35 000
Net Income	3 965 000	5 627 000	1 695 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 309 000	801 309 000	801 309 000	801 309 000
Total Current Assets	28 948 000	24 973 000	19 220 000	23 543 000
Total Assets	830 257 000	826 283 000	820 529 000	824 853 000
Total Retained Equity	45 159 000	41 194 000	35 567 000	33 871 000
Total Equity	830 105 000	826 139 000	820 513 000	824 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	143 000	17 000	35 000
Total Equity and Debt	830 257 000	826 283 000	820 529 000	824 853 000

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	296 000	143 000	105 000	67 000
Operating Profit	−296 000	−143 000	−105 000	−67 000
Financial Income	6 958 000	5 825 000	1 817 000	1 864 000
Financial Costs	2 682 000	0	0	0
Financial Balance	4 276 000	5 825 000	1 817 000	1 864 000
Dividends	0	0	0	0
Net Income	3 965 000	5 627 000	1 695 000	1 762 000

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	801 309 000	801 309 000	801 309 000	801 309 000
Total Fixed Assets	801 309 000	801 309 000	801 309 000	801 309 000
Stock	0	0	0	0
Total Investments	16 769 000	19 348 000	0	0
Cash, Bank	12 168 000	3 728 000	19 220 000	23 543 000
Total Current Assets	28 948 000	24 973 000	19 220 000	23 543 000
Total Assets	830 257 000	826 283 000	820 529 000	824 853 000
Total Equity	830 105 000	826 139 000	820 513 000	824 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	89 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	152 000	143 000	17 000	35 000
Total Equity and Debt	830 257 000	826 283 000	820 529 000	824 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	0,68 %	0,21 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	190,45	174,64	1 130,59	672,66
Quick Ratio	190,45	174,64	1 130,59	672,66
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-