GRANHOLM TANNLEGE & INVEST AS

8211 FAUSKE

Finances

Share Ownership

Return on Equity

−14,71 %

Current Ratio

20,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	966 000	157 000	21 000
Net Income	−659 000	3 386 000	134 000	−4 000
Total Assets	4 655 000	5 317 000	1 858 000	1 823 000
Total Equity	4 480 000	5 138 000	1 753 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	966 000	157 000	21 000
Expenditure	1 113 000	1 057 000	20 000	20 000
Operating Profit	−383 000	−91 000	137 000	1 000
Financial Income	7 000	3 476 000	0	0
Financial Costs	283 000	0	3 000	6 000
Financial Balance	−276 000	3 476 000	−3 000	−6 000
Earnings Before Tax	−659 000	3 386 000	134 000	−4 000
Tax	0	0	0	0
Net Income	−659 000	3 386 000	134 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 700 000	1 700 000
Total Current Assets	3 655 000	4 317 000	158 000	123 000
Total Assets	4 655 000	5 317 000	1 858 000	1 823 000
Total Retained Equity	4 140 000	4 798 000	1 413 000	1 279 000
Total Equity	4 480 000	5 138 000	1 753 000	1 619 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	175 000	178 000	105 000	114 000
Total Equity and Debt	4 655 000	5 317 000	1 858 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	966 000	0	0
Other Income	0	0	157 000	21 000
Revenue	729 000	966 000	157 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 017 000	975 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 057 000	20 000	20 000
Operating Profit	−383 000	−91 000	137 000	1 000
Financial Income	7 000	3 476 000	0	0
Financial Costs	283 000	0	3 000	6 000
Financial Balance	−276 000	3 476 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−659 000	3 386 000	134 000	−4 000

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	1 000 000	1 000 000	1 700 000	1 700 000
Total Fixed Assets	1 000 000	1 000 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	3 384 000	3 659 000	0	0
Cash, Bank	241 000	484 000	1 000	1 000
Total Current Assets	3 655 000	4 317 000	158 000	123 000
Total Assets	4 655 000	5 317 000	1 858 000	1 823 000
Total Equity	4 480 000	5 138 000	1 753 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	0	1 000	0	0
Unpaid Taxes	25 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	101 000	105 000	114 000
Total Current Debt	175 000	178 000	105 000	114 000
Total Equity and Debt	4 655 000	5 317 000	1 858 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	65,9 %	7,64 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−52,54 %	−9,42 %	87,26 %	4,76 %
Current Ratio	20,89	24,25	1,5	1,08
Quick Ratio	20,89	24,25	1,5	1,08
Equity Ratio	0,96	0,97	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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