GRANÅS SYKEHJEM AS

1435 ÅS

Finances

Return on Equity

−2,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	−169 000	−273 000	−152 000	−231 000
Total Assets	7 206 000	7 412 000	7 685 000	7 837 000
Total Equity	7 206 000	7 375 000	7 648 000	7 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	466 000	569 000	443 000	567 000
Operating Profit	−286 000	−389 000	−263 000	−387 000
Financial Income	70 000	39 000	69 000	91 000
Financial Costs	0	0	1 000	0
Financial Balance	70 000	39 000	68 000	91 000
Earnings Before Tax	−216 000	−350 000	−195 000	−297 000
Tax	−48 000	−77 000	−43 000	−65 000
Net Income	−169 000	−273 000	−152 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 957 000	3 049 000	3 177 000
Total Current Assets	4 406 000	4 455 000	4 636 000	4 660 000
Total Assets	7 206 000	7 412 000	7 685 000	7 837 000
Total Retained Equity	7 103 000	7 272 000	7 545 000	7 697 000
Total Equity	7 206 000	7 375 000	7 648 000	7 800 000
Total Long-Term Debt	0	37 000	37 000	37 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 206 000	7 412 000	7 685 000	7 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	180 000	180 000	180 000
Other Income	0	0	0	0
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	170 000	183 000
Impairment	0	0	0	0
Expenditure	466 000	569 000	443 000	567 000
Operating Profit	−286 000	−389 000	−263 000	−387 000
Financial Income	70 000	39 000	69 000	91 000
Financial Costs	0	0	1 000	0
Financial Balance	70 000	39 000	68 000	91 000
Dividends	0	0	0	0
Net Income	−169 000	−273 000	−152 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	120 000	43 000	0
Real Eastate	2 666 000	2 836 000	3 006 000	3 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 666 000	2 836 000	3 006 000	3 176 000
Total Fiancial Fixed Assets	4 000	1 000	1 000	1 000
Total Fixed Assets	2 800 000	2 957 000	3 049 000	3 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 406 000	4 455 000	4 636 000	4 660 000
Total Current Assets	4 406 000	4 455 000	4 636 000	4 660 000
Total Assets	7 206 000	7 412 000	7 685 000	7 837 000
Total Equity	7 206 000	7 375 000	7 648 000	7 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	37 000	37 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 206 000	7 412 000	7 685 000	7 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−3,7 %	−1,99 %	−2,96 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−158,89 %	−216,11 %	−146,11 %	−215 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %