GRANLUND HOLDING AS

3660 RJUKAN

Finances

Return on Equity

−36,03 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 761 000	−337 000	6 665 000	6 212 000
Total Assets	27 196 000	35 324 000	34 153 000	28 996 000
Total Equity	21 542 000	29 303 000	29 639 000	22 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 092 000	118 000	155 000	161 000
Operating Profit	−6 092 000	−118 000	−155 000	−161 000
Financial Income	935 000	4 968 000	7 528 000	7 527 000
Financial Costs	2 469 000	4 809 000	600 000	1 110 000
Financial Balance	−1 534 000	159 000	6 928 000	6 417 000
Earnings Before Tax	−7 626 000	41 000	6 773 000	6 256 000
Tax	135 000	377 000	108 000	44 000
Net Income	−7 761 000	−337 000	6 665 000	6 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 968 000	26 648 000	26 686 000	23 978 000
Total Current Assets	7 229 000	8 676 000	7 467 000	5 017 000
Total Assets	27 196 000	35 324 000	34 153 000	28 996 000
Total Retained Equity	21 392 000	29 153 000	29 489 000	22 824 000
Total Equity	21 542 000	29 303 000	29 639 000	22 974 000
Total Long-Term Debt	2 727 000	3 015 000	3 302 000	3 350 000
Total Current Debt	2 927 000	3 007 000	1 212 000	2 672 000
Total Equity and Debt	27 196 000	35 324 000	34 153 000	28 996 000

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	6 092 000	118 000	155 000	161 000
Operating Profit	−6 092 000	−118 000	−155 000	−161 000
Financial Income	935 000	4 968 000	7 528 000	7 527 000
Financial Costs	2 469 000	4 809 000	600 000	1 110 000
Financial Balance	−1 534 000	159 000	6 928 000	6 417 000
Dividends	0	0	0	0
Net Income	−7 761 000	−337 000	6 665 000	6 212 000

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	1 349 000	1 349 000	1 349 000	1 349 000
Total Tangible Assets	1 349 000	1 349 000	1 349 000	1 349 000
Total Fiancial Fixed Assets	18 618 000	25 299 000	25 337 000	22 629 000
Total Fixed Assets	19 968 000	26 648 000	26 686 000	23 978 000
Stock	0	0	0	500 000
Total Investments	5 933 000	6 419 000	6 068 000	4 155 000
Cash, Bank	11 000	728 000	123 000	59 000
Total Current Assets	7 229 000	8 676 000	7 467 000	5 017 000
Total Assets	27 196 000	35 324 000	34 153 000	28 996 000
Total Equity	21 542 000	29 303 000	29 639 000	22 974 000
Short-Term Group Debt	614 000	1 925 000	715 000	201 000
Total Long-Term Debt	2 727 000	3 015 000	3 302 000	3 350 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	69 000	99 000	53 000
Total Current Debt	2 927 000	3 007 000	1 212 000	2 672 000
Total Equity and Debt	27 196 000	35 324 000	34 153 000	28 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,03 %	−1,15 %	22,49 %	27,04 %
Debt-to-Equity Ratio	0,13	0,1	0,11	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	2,89	6,16	1,88
Quick Ratio	2,47	2,89	6,16	2,31
Equity Ratio	0,79	0,83	0,87	0,79
Gross Profit Margin	-	-	-	-