GRANLY SKOLE

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−69,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 523 000	36 102 000	33 368 000	33 117 000
Net Income	−2 377 000	1 194 000	2 410 000	657 000
Total Assets	9 099 000	11 334 000	9 988 000	7 056 000
Total Equity	3 421 000	5 799 000	4 605 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 523 000	36 102 000	33 368 000	33 117 000
Expenditure	37 910 000	34 909 000	30 957 000	32 457 000
Operating Profit	−2 387 000	1 193 000	2 411 000	660 000
Financial Income	19 000	7 000	7 000	7 000
Financial Costs	9 000	6 000	8 000	10 000
Financial Balance	10 000	1 000	−1 000	−3 000
Earnings Before Tax	−2 377 000	1 194 000	2 410 000	657 000
Tax	0	0	0	0
Net Income	−2 377 000	1 194 000	2 410 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	2 254 000	2 505 000	2 756 000
Total Current Assets	6 093 000	9 080 000	7 483 000	4 300 000
Total Assets	9 099 000	11 334 000	9 988 000	7 056 000
Total Retained Equity	3 421 000	5 799 000	4 605 000	2 195 000
Total Equity	3 421 000	5 799 000	4 605 000	2 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 678 000	5 535 000	5 383 000	4 860 000
Total Equity and Debt	9 099 000	11 334 000	9 988 000	7 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 523 000	36 102 000	33 368 000	33 117 000
Revenue	35 523 000	36 102 000	33 368 000	33 117 000
Cost of Goods Sold	1 260 000	879 000	672 000	955 000
Salary Costs	29 458 000	27 765 000	25 452 000	26 793 000
Depreciation	310 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	37 910 000	34 909 000	30 957 000	32 457 000
Operating Profit	−2 387 000	1 193 000	2 411 000	660 000
Financial Income	19 000	7 000	7 000	7 000
Financial Costs	9 000	6 000	8 000	10 000
Financial Balance	10 000	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−2 377 000	1 194 000	2 410 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	279 000	0	0
Machinery and Plant Facilities	1 787 000	1 975 000	2 505 000	0
Fixtures	1 002 000	0	0	0
Total Tangible Assets	3 006 000	2 254 000	2 505 000	0
Total Fiancial Fixed Assets	0	0	0	2 756 000
Total Fixed Assets	3 006 000	2 254 000	2 505 000	2 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 738 000	8 775 000	7 261 000	3 762 000
Total Current Assets	6 093 000	9 080 000	7 483 000	4 300 000
Total Assets	9 099 000	11 334 000	9 988 000	7 056 000
Total Equity	3 421 000	5 799 000	4 605 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	743 000	888 000	655 000	495 000
Unpaid Taxes	1 957 000	1 957 000	1 969 000	4 365 000
Dividends	0	0	0	0
Other Current Debt	2 978 000	2 690 000	2 759 000	0
Total Current Debt	5 678 000	5 535 000	5 383 000	4 860 000
Total Equity and Debt	9 099 000	11 334 000	9 988 000	7 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,48 %	20,59 %	52,33 %	29,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,72 %	3,3 %	7,23 %	1,99 %
Current Ratio	1,07	1,64	1,39	0,88
Quick Ratio	1,07	1,64	1,39	0,88
Equity Ratio	0,38	0,51	0,46	0,31
Gross Profit Margin	96,45 %	97,57 %	97,99 %	97,12 %