GRANE II AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	629 000	623 000	416 000
Net Income	275 000	276 000	271 000	37 000
Total Assets	2 232 000	2 304 000	1 591 000	1 623 000
Total Equity	1 395 000	1 438 000	1 454 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	629 000	623 000	416 000
Expenditure	240 000	270 000	282 000	349 000
Operating Profit	360 000	359 000	341 000	66 000
Financial Income	24 000	25 000	5 000	5 000
Financial Costs	20 000	21 000	2 000	0
Financial Balance	4 000	4 000	3 000	5 000
Earnings Before Tax	364 000	363 000	344 000	71 000
Tax	90 000	87 000	73 000	34 000
Net Income	275 000	276 000	271 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 871 000	1 452 000	1 483 000
Total Current Assets	372 000	432 000	139 000	140 000
Total Assets	2 232 000	2 304 000	1 591 000	1 623 000
Total Retained Equity	0	1 000	17 000	3 000
Total Equity	1 395 000	1 438 000	1 454 000	1 440 000
Total Long-Term Debt	322 000	414 000	0	0
Total Current Debt	515 000	452 000	138 000	184 000
Total Equity and Debt	2 232 000	2 304 000	1 591 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	629 000	623 000	416 000
Revenue	600 000	629 000	623 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	240 000	270 000	282 000	349 000
Operating Profit	360 000	359 000	341 000	66 000
Financial Income	24 000	25 000	5 000	5 000
Financial Costs	20 000	21 000	2 000	0
Financial Balance	4 000	4 000	3 000	5 000
Dividends	0	0	0	0
Net Income	275 000	276 000	271 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 389 000	1 420 000	1 451 000	1 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 389 000	1 420 000	1 451 000	1 482 000
Total Fiancial Fixed Assets	470 000	451 000	1 000	1 000
Total Fixed Assets	1 860 000	1 871 000	1 452 000	1 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	34 000	47 000	29 000
Total Current Assets	372 000	432 000	139 000	140 000
Total Assets	2 232 000	2 304 000	1 591 000	1 623 000
Total Equity	1 395 000	1 438 000	1 454 000	1 440 000
Short-Term Group Debt	408 000	375 000	0	0
Total Long-Term Debt	322 000	414 000	0	0
Creditors	35 000	19 000	62 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	54 000	75 000	130 000
Total Current Debt	515 000	452 000	138 000	184 000
Total Equity and Debt	2 232 000	2 304 000	1 591 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	19,19 %	18,64 %	2,57 %
Debt-to-Equity Ratio	0,23	0,29	0	0
Operating Profit Margin	60 %	57,07 %	54,74 %	15,87 %
Current Ratio	0,72	0,96	1,01	0,76
Quick Ratio	0,72	0,96	1,01	0,76
Equity Ratio	0,63	0,62	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %