GRENAN AS

1363 HØVIK

Finances

Return on Equity

2,43 %

Current Ratio

4 224,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	355 000	2 181 000	1 355 000	5 502 000
Total Assets	14 615 000	14 265 000	12 090 000	10 728 000
Total Equity	14 612 000	14 258 000	12 076 000	10 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	203 000	158 000	57 000
Operating Profit	−154 000	−203 000	−158 000	−57 000
Financial Income	1 331 000	2 384 000	1 632 000	5 559 000
Financial Costs	823 000	0	119 000	0
Financial Balance	508 000	2 384 000	1 513 000	5 559 000
Earnings Before Tax	355 000	2 181 000	1 355 000	5 502 000
Tax	0	0	0	0
Net Income	355 000	2 181 000	1 355 000	5 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	754 000	820 000	840 000
Total Current Assets	12 674 000	13 511 000	11 270 000	9 888 000
Total Assets	14 615 000	14 265 000	12 090 000	10 728 000
Total Retained Equity	14 512 000	14 158 000	11 976 000	10 621 000
Total Equity	14 612 000	14 258 000	12 076 000	10 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	7 000	13 000	7 000
Total Equity and Debt	14 615 000	14 265 000	12 090 000	10 728 000

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	154 000	203 000	158 000	57 000
Operating Profit	−154 000	−203 000	−158 000	−57 000
Financial Income	1 331 000	2 384 000	1 632 000	5 559 000
Financial Costs	823 000	0	119 000	0
Financial Balance	508 000	2 384 000	1 513 000	5 559 000
Dividends	0	0	0	0
Net Income	355 000	2 181 000	1 355 000	5 502 000

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	1 941 000	754 000	820 000	840 000
Total Fixed Assets	1 941 000	754 000	820 000	840 000
Stock	0	0	0	0
Total Investments	11 352 000	12 007 000	9 094 000	8 559 000
Cash, Bank	1 318 000	1 499 000	2 168 000	1 329 000
Total Current Assets	12 674 000	13 511 000	11 270 000	9 888 000
Total Assets	14 615 000	14 265 000	12 090 000	10 728 000
Total Equity	14 612 000	14 258 000	12 076 000	10 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	13 000	7 000
Total Current Debt	3 000	7 000	13 000	7 000
Total Equity and Debt	14 615 000	14 265 000	12 090 000	10 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	15,3 %	11,22 %	51,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 224,67	1 930,14	866,92	1 412,57
Quick Ratio	4 224,67	1 930,14	866,92	1 412,57
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-