GRANÅSVEIEN 13 AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	2 052 000	1 843 000	2 061 000
Net Income	52 000	204 000	234 000	597 000
Total Assets	3 604 000	3 322 000	4 080 000	16 587 000
Total Equity	600 000	596 000	1 517 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	2 052 000	1 843 000	2 061 000
Expenditure	1 691 000	1 366 000	1 604 000	998 000
Operating Profit	115 000	685 000	239 000	1 064 000
Financial Income	5 000	164 000	152 000	129 000
Financial Costs	45 000	304 000	475 000	428 000
Financial Balance	−40 000	−140 000	−323 000	−299 000
Earnings Before Tax	75 000	544 000	−85 000	765 000
Tax	24 000	340 000	−319 000	168 000
Net Income	52 000	204 000	234 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	3 140 000	3 893 000	16 221 000
Total Current Assets	508 000	182 000	187 000	367 000
Total Assets	3 604 000	3 322 000	4 080 000	16 587 000
Total Retained Equity	452 000	448 000	1 369 000	1 134 000
Total Equity	600 000	596 000	1 517 000	1 282 000
Total Long-Term Debt	2 528 000	86 000	2 107 000	14 785 000
Total Current Debt	476 000	2 640 000	456 000	520 000
Total Equity and Debt	3 604 000	3 322 000	4 080 000	16 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 806 000	2 052 000	1 843 000	2 061 000
Revenue	1 806 000	2 052 000	1 843 000	2 061 000
Cost of Goods Sold	504 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	431 000	431 000	430 000
Impairment	0	0	0	0
Expenditure	1 691 000	1 366 000	1 604 000	998 000
Operating Profit	115 000	685 000	239 000	1 064 000
Financial Income	5 000	164 000	152 000	129 000
Financial Costs	45 000	304 000	475 000	428 000
Financial Balance	−40 000	−140 000	−323 000	−299 000
Dividends	0	0	0	0
Net Income	52 000	204 000	234 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	71 000	0	0
Real Eastate	2 947 000	3 069 000	3 500 000	3 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 947 000	3 069 000	3 500 000	3 913 000
Total Fiancial Fixed Assets	0	0	392 000	12 308 000
Total Fixed Assets	3 096 000	3 140 000	3 893 000	16 221 000
Stock	74 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	26 000	1 000	84 000
Total Current Assets	508 000	182 000	187 000	367 000
Total Assets	3 604 000	3 322 000	4 080 000	16 587 000
Total Equity	600 000	596 000	1 517 000	1 282 000
Short-Term Group Debt	61 000	1 980 000	0	0
Total Long-Term Debt	2 528 000	86 000	2 107 000	14 785 000
Creditors	147 000	238 000	357 000	61 000
Unpaid Taxes	0	253 000	0	54 000
Dividends	0	0	0	0
Other Current Debt	187 000	170 000	2 000	14 000
Total Current Debt	476 000	2 640 000	456 000	520 000
Total Equity and Debt	3 604 000	3 322 000	4 080 000	16 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	34,23 %	15,43 %	46,57 %
Debt-to-Equity Ratio	4,21	0,14	1,39	11,53
Operating Profit Margin	6,37 %	33,38 %	12,97 %	51,63 %
Current Ratio	1,07	0,07	0,41	0,71
Quick Ratio	1,26	0,07	0,41	0,71
Equity Ratio	0,17	0,18	0,37	0,08
Gross Profit Margin	72,09 %	100 %	100 %	100 %