GRANITT AS

3242 SANDEFJORD

Finances

Return on Equity

−1,44 %

Current Ratio

401,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−498 000	813 000	−163 000	935 000
Total Assets	34 560 000	36 249 000	36 390 000	37 099 000
Total Equity	34 539 000	35 637 000	36 024 000	37 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	91 000	90 000	76 000
Operating Profit	−86 000	−91 000	−90 000	−76 000
Financial Income	411 000	1 038 000	557 000	2 675 000
Financial Costs	813 000	133 000	581 000	1 664 000
Financial Balance	−402 000	905 000	−24 000	1 011 000
Earnings Before Tax	−487 000	814 000	−114 000	935 000
Tax	11 000	1 000	49 000	0
Net Income	−498 000	813 000	−163 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 120 000	26 120 000	26 120 000	26 120 000
Total Current Assets	8 440 000	10 130 000	10 271 000	10 980 000
Total Assets	34 560 000	36 249 000	36 390 000	37 099 000
Total Retained Equity	33 788 000	34 886 000	35 273 000	36 336 000
Total Equity	34 539 000	35 637 000	36 024 000	37 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	612 000	366 000	13 000
Total Equity and Debt	34 560 000	36 249 000	36 390 000	37 099 000

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	86 000	91 000	90 000	76 000
Operating Profit	−86 000	−91 000	−90 000	−76 000
Financial Income	411 000	1 038 000	557 000	2 675 000
Financial Costs	813 000	133 000	581 000	1 664 000
Financial Balance	−402 000	905 000	−24 000	1 011 000
Dividends	600 000	1 200 000	900 000	0
Net Income	−498 000	813 000	−163 000	935 000

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	60 000
Fixtures	60 000	60 000	60 000	0
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	26 060 000	26 060 000	26 060 000	26 060 000
Total Fixed Assets	26 120 000	26 120 000	26 120 000	26 120 000
Stock	0	0	0	0
Total Investments	3 271 000	4 746 000	3 618 000	3 686 000
Cash, Bank	1 468 000	1 682 000	2 051 000	3 047 000
Total Current Assets	8 440 000	10 130 000	10 271 000	10 980 000
Total Assets	34 560 000	36 249 000	36 390 000	37 099 000
Total Equity	34 539 000	35 637 000	36 024 000	37 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 200 000	900 000	0
Other Current Debt	4 000	11 000	11 000	11 000
Total Current Debt	21 000	612 000	366 000	13 000
Total Equity and Debt	34 560 000	36 249 000	36 390 000	37 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	2,28 %	−0,45 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	401,9	16,55	28,06	844,62
Quick Ratio	401,9	16,55	28,06	844,62
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	-	-	-	-