GRANLIEN AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−433,44 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 558 000	−469 000	−732 000	−370 000
Total Assets	4 349 000	8 984 000	8 984 000	10 946 000
Total Equity	1 513 000	8 070 000	8 539 000	9 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 460 000	469 000	735 000	317 000
Operating Profit	−6 460 000	−469 000	−735 000	−317 000
Financial Income	0	0	4 000	0
Financial Costs	98 000	0	0	53 000
Financial Balance	−98 000	0	4 000	−53 000
Earnings Before Tax	−6 558 000	−469 000	−732 000	−370 000
Tax	0	0	0	0
Net Income	−6 558 000	−469 000	−732 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 340 000	8 972 000	8 972 000	8 972 000
Total Current Assets	8 000	11 000	11 000	1 974 000
Total Assets	4 349 000	8 984 000	8 984 000	10 946 000
Total Retained Equity	−1 851 000	4 707 000	5 176 000	7 870 000
Total Equity	1 513 000	8 070 000	8 539 000	9 271 000
Total Long-Term Debt	2 800 000	790 000	277 000	1 675 000
Total Current Debt	36 000	914 000	167 000	1 675 000
Total Equity and Debt	4 349 000	8 984 000	8 984 000	10 946 000

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	4 632 000	0	0	0
Expenditure	6 460 000	469 000	735 000	317 000
Operating Profit	−6 460 000	−469 000	−735 000	−317 000
Financial Income	0	0	4 000	0
Financial Costs	98 000	0	0	53 000
Financial Balance	−98 000	0	4 000	−53 000
Dividends	0	0	0	0
Net Income	−6 558 000	−469 000	−732 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 340 000	8 972 000	8 972 000	8 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 340 000	8 972 000	8 972 000	8 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 340 000	8 972 000	8 972 000	8 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	11 000	11 000	11 000
Total Current Assets	8 000	11 000	11 000	1 974 000
Total Assets	4 349 000	8 984 000	8 984 000	10 946 000
Total Equity	1 513 000	8 070 000	8 539 000	9 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	790 000	277 000	1 675 000
Creditors	36 000	124 000	54 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	113 000	0
Total Current Debt	36 000	914 000	167 000	1 675 000
Total Equity and Debt	4 349 000	8 984 000	8 984 000	10 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−433,44 %	−5,81 %	−8,57 %	−3,99 %
Debt-to-Equity Ratio	1,85	0,1	0,03	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,01	0,07	1,18
Quick Ratio	0,22	0,01	0,07	1,18
Equity Ratio	0,35	0,9	0,95	0,85
Gross Profit Margin	-	-	-	-