GRANUM AS

1526 MOSS

Finances

Return on Equity

−0,26 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	44 000	871 000	0
Net Income	−177 000	743 000	2 560 000	74 176 000
Total Assets	138 533 000	151 929 000	155 800 000	108 101 000
Total Equity	68 757 000	82 934 000	82 191 000	82 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	44 000	871 000	0
Expenditure	1 170 000	1 019 000	1 148 000	929 000
Operating Profit	−1 074 000	−974 000	−276 000	−929 000
Financial Income	3 704 000	3 461 000	5 313 000	75 919 000
Financial Costs	2 800 000	1 585 000	2 037 000	1 038 000
Financial Balance	904 000	1 876 000	3 276 000	74 881 000
Earnings Before Tax	−170 000	901 000	3 000 000	73 952 000
Tax	7 000	158 000	440 000	−224 000
Net Income	−177 000	743 000	2 560 000	74 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 624 000	148 464 000	145 549 000	94 224 000
Total Current Assets	8 909 000	3 465 000	10 250 000	13 877 000
Total Assets	138 533 000	151 929 000	155 800 000	108 101 000
Total Retained Equity	63 457 000	77 634 000	76 891 000	77 331 000
Total Equity	68 757 000	82 934 000	82 191 000	82 631 000
Total Long-Term Debt	65 873 000	68 591 000	68 591 000	22 826 000
Total Current Debt	3 904 000	404 000	5 018 000	2 644 000
Total Equity and Debt	138 533 000	151 929 000	155 800 000	108 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	44 000	871 000	0
Other Income	45 000	0	0	0
Revenue	96 000	44 000	871 000	0
Cost of Goods Sold	51 000	44 000	884 000	0
Salary Costs	713 000	713 000	118 000	0
Depreciation	31 000	18 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 019 000	1 148 000	929 000
Operating Profit	−1 074 000	−974 000	−276 000	−929 000
Financial Income	3 704 000	3 461 000	5 313 000	75 919 000
Financial Costs	2 800 000	1 585 000	2 037 000	1 038 000
Financial Balance	904 000	1 876 000	3 276 000	74 881 000
Dividends	0	0	3 000 000	0
Net Income	−177 000	743 000	2 560 000	74 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	163 000	603 000
Real Eastate	63 000	54 000	37 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	89 000	41 000	0
Total Tangible Assets	120 000	143 000	79 000	37 000
Total Fiancial Fixed Assets	129 504 000	148 317 000	145 307 000	93 584 000
Total Fixed Assets	129 624 000	148 464 000	145 549 000	94 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 439 000	693 000	4 572 000	11 606 000
Total Current Assets	8 909 000	3 465 000	10 250 000	13 877 000
Total Assets	138 533 000	151 929 000	155 800 000	108 101 000
Total Equity	68 757 000	82 934 000	82 191 000	82 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 873 000	68 591 000	68 591 000	22 826 000
Creditors	5 000	3 000	121 000	0
Unpaid Taxes	53 000	50 000	2 000	0
Dividends	0	0	3 000 000	0
Other Current Debt	3 846 000	351 000	1 895 000	2 644 000
Total Current Debt	3 904 000	404 000	5 018 000	2 644 000
Total Equity and Debt	138 533 000	151 929 000	155 800 000	108 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	0,9 %	3,11 %	89,77 %
Debt-to-Equity Ratio	0,96	0,83	0,83	0,28
Operating Profit Margin	−1 118,75 %	−2 213,64 %	−31,69 %	-
Current Ratio	2,28	8,58	2,04	5,25
Quick Ratio	2,28	8,58	2,04	5,25
Equity Ratio	0,5	0,55	0,53	0,76
Gross Profit Margin	46,88 %	0 %	−1,49 %	-