GRANBAKKEN INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

243,46 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	577 000	1 037 000	1 183 000	872 000
Total Assets	866 000	1 352 000	1 438 000	1 364 000
Total Equity	237 000	249 000	222 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000	−11 000
Financial Income	603 000	1 053 000	1 202 000	887 000
Financial Costs	12 000	1 000	3 000	1 000
Financial Balance	591 000	1 052 000	1 199 000	886 000
Earnings Before Tax	579 000	1 041 000	1 188 000	876 000
Tax	1 000	4 000	5 000	3 000
Net Income	577 000	1 037 000	1 183 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	176 000	236 000	238 000
Total Current Assets	691 000	1 177 000	1 202 000	1 126 000
Total Assets	866 000	1 352 000	1 438 000	1 364 000
Total Retained Equity	137 000	149 000	122 000	130 000
Total Equity	237 000	249 000	222 000	230 000
Total Long-Term Debt	9 000	13 000	16 000	15 000
Total Current Debt	621 000	1 090 000	1 200 000	1 118 000
Total Equity and Debt	866 000	1 352 000	1 438 000	1 364 000

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	12 000	11 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000	−11 000
Financial Income	603 000	1 053 000	1 202 000	887 000
Financial Costs	12 000	1 000	3 000	1 000
Financial Balance	591 000	1 052 000	1 199 000	886 000
Dividends	590 000	1 010 000	1 190 000	870 000
Net Income	577 000	1 037 000	1 183 000	872 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	176 000	176 000	236 000	238 000
Total Fixed Assets	176 000	176 000	236 000	238 000
Stock	0	0	0	0
Total Investments	50 000	61 000	0	0
Cash, Bank	641 000	1 115 000	1 202 000	1 126 000
Total Current Assets	691 000	1 177 000	1 202 000	1 126 000
Total Assets	866 000	1 352 000	1 438 000	1 364 000
Total Equity	237 000	249 000	222 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	13 000	16 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	590 000	1 010 000	1 190 000	870 000
Other Current Debt	25 000	73 000	5 000	240 000
Total Current Debt	621 000	1 090 000	1 200 000	1 118 000
Total Equity and Debt	866 000	1 352 000	1 438 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,46 %	416,47 %	532,88 %	379,13 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,08	1	1,01
Quick Ratio	1,11	1,08	1	1,01
Equity Ratio	0,27	0,18	0,15	0,17
Gross Profit Margin	-	-	-	-