GRANSJØEN AS

0776 OSLO

Finances

Return on Equity

2 %

Current Ratio

104,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	566 000	3 297 000	1 342 000	2 617 000
Total Assets	28 497 000	28 231 000	27 507 000	28 168 000
Total Equity	28 295 000	27 728 000	24 931 000	26 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	240 000	235 000	254 000
Operating Profit	−223 000	−240 000	−235 000	−254 000
Financial Income	1 075 000	3 546 000	2 433 000	3 642 000
Financial Costs	286 000	9 000	857 000	772 000
Financial Balance	789 000	3 537 000	1 576 000	2 870 000
Earnings Before Tax	566 000	3 297 000	1 342 000	2 617 000
Tax	0	0	0	0
Net Income	566 000	3 297 000	1 342 000	2 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 370 000	6 972 000	6 961 000	8 421 000
Total Current Assets	21 128 000	21 259 000	20 546 000	19 746 000
Total Assets	28 497 000	28 231 000	27 507 000	28 168 000
Total Retained Equity	28 195 000	27 628 000	24 831 000	25 990 000
Total Equity	28 295 000	27 728 000	24 931 000	26 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	502 000	2 576 000	2 078 000
Total Equity and Debt	28 497 000	28 231 000	27 507 000	28 168 000

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	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	240 000	235 000	254 000
Operating Profit	−223 000	−240 000	−235 000	−254 000
Financial Income	1 075 000	3 546 000	2 433 000	3 642 000
Financial Costs	286 000	9 000	857 000	772 000
Financial Balance	789 000	3 537 000	1 576 000	2 870 000
Dividends	0	500 000	2 500 000	2 000 000
Net Income	566 000	3 297 000	1 342 000	2 617 000

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	7 370 000	6 972 000	6 961 000	8 421 000
Total Fixed Assets	7 370 000	6 972 000	6 961 000	8 421 000
Stock	0	0	0	0
Total Investments	19 656 000	19 555 000	18 660 000	17 803 000
Cash, Bank	549 000	796 000	985 000	1 164 000
Total Current Assets	21 128 000	21 259 000	20 546 000	19 746 000
Total Assets	28 497 000	28 231 000	27 507 000	28 168 000
Total Equity	28 295 000	27 728 000	24 931 000	26 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	75 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	2 500 000	2 000 000
Other Current Debt	202 000	2 000	1 000	78 000
Total Current Debt	202 000	502 000	2 576 000	2 078 000
Total Equity and Debt	28 497 000	28 231 000	27 507 000	28 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	11,89 %	5,38 %	10,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,59	42,35	7,98	9,5
Quick Ratio	104,59	42,35	7,98	9,5
Equity Ratio	0,99	0,98	0,91	0,93
Gross Profit Margin	-	-	-	-