GRANIT 1893 HOLDING AS

2670 OTTA

Finances

Return on Equity

79 %

Current Ratio

70,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	710 000	660 000	432 000
Net Income	19 957 000	2 332 000	230 000	−59 000
Total Assets	25 299 000	7 492 000	8 134 000	7 782 000
Total Equity	25 262 000	7 305 000	4 973 000	4 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	710 000	660 000	432 000
Expenditure	394 000	−1 722 000	266 000	336 000
Operating Profit	283 000	2 432 000	395 000	97 000
Financial Income	1 165 000	4 000	3 000	3 000
Financial Costs	−18 509 000	104 000	168 000	159 000
Financial Balance	19 674 000	−100 000	−165 000	−156 000
Earnings Before Tax	19 957 000	2 332 000	230 000	−59 000
Tax	0	0	0	0
Net Income	19 957 000	2 332 000	230 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 755 000	7 279 000	7 876 000	7 510 000
Total Current Assets	2 543 000	213 000	259 000	272 000
Total Assets	25 299 000	7 492 000	8 134 000	7 782 000
Total Retained Equity	23 292 000	5 335 000	3 002 000	2 773 000
Total Equity	25 262 000	7 305 000	4 973 000	4 743 000
Total Long-Term Debt	0	0	2 974 000	2 806 000
Total Current Debt	36 000	187 000	187 000	233 000
Total Equity and Debt	25 299 000	7 492 000	8 134 000	7 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	710 000	660 000	432 000
Revenue	677 000	710 000	660 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	160 000	160 000	160 000
Depreciation	33 000	33 000	33 000	39 000
Impairment	0	0	0	0
Expenditure	394 000	−1 722 000	266 000	336 000
Operating Profit	283 000	2 432 000	395 000	97 000
Financial Income	1 165 000	4 000	3 000	3 000
Financial Costs	−18 509 000	104 000	168 000	159 000
Financial Balance	19 674 000	−100 000	−165 000	−156 000
Dividends	0	0	0	0
Net Income	19 957 000	2 332 000	230 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	641 000	674 000	707 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	641 000	674 000	707 000	740 000
Total Fiancial Fixed Assets	22 114 000	6 605 000	7 169 000	6 770 000
Total Fixed Assets	22 755 000	7 279 000	7 876 000	7 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	50 000	97 000	79 000
Total Current Assets	2 543 000	213 000	259 000	272 000
Total Assets	25 299 000	7 492 000	8 134 000	7 782 000
Total Equity	25 262 000	7 305 000	4 973 000	4 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 974 000	2 806 000
Creditors	11 000	1 000	2 000	8 000
Unpaid Taxes	26 000	101 000	104 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	85 000	81 000	147 000
Total Current Debt	36 000	187 000	187 000	233 000
Total Equity and Debt	25 299 000	7 492 000	8 134 000	7 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79 %	31,92 %	4,62 %	−1,24 %
Debt-to-Equity Ratio	0	0	0,6	0,59
Operating Profit Margin	41,8 %	342,54 %	59,85 %	22,45 %
Current Ratio	70,64	1,14	1,39	1,17
Quick Ratio	70,64	1,14	1,39	1,17
Equity Ratio	1	0,98	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %