GRANLY HOLDING AS

1176 OSLO

Finances

Return on Equity

3,53 %

Current Ratio

475,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	356 000	2 297 000	2 151 000	1 666 000
Total Assets	10 088 000	10 232 000	8 535 000	7 184 000
Total Equity	10 073 000	9 717 000	7 920 000	6 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	14 000	18 000
Operating Profit	−21 000	−15 000	−14 000	−18 000
Financial Income	380 000	2 312 000	2 162 000	1 681 000
Financial Costs	0	0	0	0
Financial Balance	380 000	2 312 000	2 162 000	1 681 000
Earnings Before Tax	359 000	2 297 000	2 148 000	1 663 000
Tax	4 000	−1 000	−3 000	−4 000
Net Income	356 000	2 297 000	2 151 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 959 000	1 662 000	968 000	965 000
Total Current Assets	7 129 000	8 570 000	7 567 000	6 219 000
Total Assets	10 088 000	10 232 000	8 535 000	7 184 000
Total Retained Equity	9 673 000	9 317 000	7 520 000	5 969 000
Total Equity	10 073 000	9 717 000	7 920 000	6 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	515 000	615 000	815 000
Total Equity and Debt	10 088 000	10 232 000	8 535 000	7 184 000

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	21 000	15 000	14 000	18 000
Operating Profit	−21 000	−15 000	−14 000	−18 000
Financial Income	380 000	2 312 000	2 162 000	1 681 000
Financial Costs	0	0	0	0
Financial Balance	380 000	2 312 000	2 162 000	1 681 000
Dividends	0	500 000	600 000	800 000
Net Income	356 000	2 297 000	2 151 000	1 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	31 000	30 000	27 000
Real Eastate	484 000	484 000	484 000	484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	484 000	484 000	484 000	484 000
Total Fiancial Fixed Assets	2 448 000	1 148 000	454 000	454 000
Total Fixed Assets	2 959 000	1 662 000	968 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 786 000	6 270 000	4 873 000	4 005 000
Total Current Assets	7 129 000	8 570 000	7 567 000	6 219 000
Total Assets	10 088 000	10 232 000	8 535 000	7 184 000
Total Equity	10 073 000	9 717 000	7 920 000	6 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	600 000	800 000
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	515 000	615 000	815 000
Total Equity and Debt	10 088 000	10 232 000	8 535 000	7 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	23,64 %	27,16 %	26,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	475,27	16,64	12,3	7,63
Quick Ratio	475,27	16,64	12,3	7,63
Equity Ratio	1	0,95	0,93	0,89
Gross Profit Margin	-	-	-	-