GRANNESGT. 25 AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

0,07

Debt-to-Equity Ratio

9,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 959 000	3 784 000	3 600 000
Net Income	641 000	1 034 000	1 041 000	676 000
Total Assets	42 678 000	43 439 000	41 177 000	35 479 000
Total Equity	3 570 000	3 213 000	2 611 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 959 000	3 784 000	3 600 000
Expenditure	2 193 000	1 890 000	1 602 000	1 775 000
Operating Profit	1 987 000	2 069 000	2 182 000	1 825 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 166 000	743 000	849 000	960 000
Financial Balance	−1 165 000	−743 000	−847 000	−958 000
Earnings Before Tax	822 000	1 326 000	1 335 000	867 000
Tax	181 000	292 000	294 000	191 000
Net Income	641 000	1 034 000	1 041 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 293 000	42 631 000	36 744 000	28 972 000
Total Current Assets	385 000	808 000	4 433 000	6 507 000
Total Assets	42 678 000	43 439 000	41 177 000	35 479 000
Total Retained Equity	2 920 000	2 563 000	1 961 000	1 292 000
Total Equity	3 570 000	3 213 000	2 611 000	1 942 000
Total Long-Term Debt	33 958 000	35 757 000	37 488 000	32 249 000
Total Current Debt	5 150 000	4 469 000	1 078 000	1 288 000
Total Equity and Debt	42 678 000	43 439 000	41 177 000	35 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 784 000	0
Other Income	4 180 000	3 959 000	0	3 600 000
Revenue	4 180 000	3 959 000	3 784 000	3 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 252 000	973 000	781 000	982 000
Impairment	0	0	0	0
Expenditure	2 193 000	1 890 000	1 602 000	1 775 000
Operating Profit	1 987 000	2 069 000	2 182 000	1 825 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 166 000	743 000	849 000	960 000
Financial Balance	−1 165 000	−743 000	−847 000	−958 000
Dividends	0	0	0	0
Net Income	641 000	1 034 000	1 041 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 293 000	42 631 000	36 744 000	28 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 293 000	42 631 000	36 744 000	28 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 293 000	42 631 000	36 744 000	28 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	631 000	4 014 000	4 445 000
Total Current Assets	385 000	808 000	4 433 000	6 507 000
Total Assets	42 678 000	43 439 000	41 177 000	35 479 000
Total Equity	3 570 000	3 213 000	2 611 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 958 000	35 757 000	37 488 000	32 249 000
Creditors	2 651 000	1 668 000	492 000	156 000
Unpaid Taxes	−3 000	0	0	172 000
Dividends	0	0	0	0
Other Current Debt	2 502 000	2 801 000	586 000	960 000
Total Current Debt	5 150 000	4 469 000	1 078 000	1 288 000
Total Equity and Debt	42 678 000	43 439 000	41 177 000	35 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	32,18 %	39,87 %	34,81 %
Debt-to-Equity Ratio	9,51	11,13	14,36	16,61
Operating Profit Margin	47,54 %	52,26 %	57,66 %	50,69 %
Current Ratio	0,07	0,18	4,11	5,05
Quick Ratio	0,07	0,18	4,11	5,05
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %