GRANHOLMEN MILJØLANDBRUK BJØRN ZACHRISSON AS

0786 OSLO

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	61 000	11 000
Net Income	2 000	711 000	18 000	−20 000
Total Assets	4 060 000	4 054 000	735 000	678 000
Total Equity	1 409 000	1 407 000	696 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	61 000	11 000
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	2 000	3 000	53 000	3 000
Financial Income	0	710 000	17 000	59 000
Financial Costs	0	0	40 000	82 000
Financial Balance	0	710 000	−23 000	−23 000
Earnings Before Tax	3 000	712 000	29 000	−20 000
Tax	1 000	2 000	11 000	0
Net Income	2 000	711 000	18 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	4 047 000	725 000	655 000
Total Current Assets	14 000	6 000	10 000	23 000
Total Assets	4 060 000	4 054 000	735 000	678 000
Total Retained Equity	1 309 000	1 307 000	596 000	578 000
Total Equity	1 409 000	1 407 000	696 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 651 000	2 647 000	39 000	0
Total Equity and Debt	4 060 000	4 054 000	735 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	50 000	0
Other Income	0	11 000	11 000	11 000
Revenue	11 000	11 000	61 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	2 000	3 000	53 000	3 000
Financial Income	0	710 000	17 000	59 000
Financial Costs	0	0	40 000	82 000
Financial Balance	0	710 000	−23 000	−23 000
Dividends	0	0	0	0
Net Income	2 000	711 000	18 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	53 000	53 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000	53 000	53 000	53 000
Total Fiancial Fixed Assets	3 993 000	3 994 000	671 000	602 000
Total Fixed Assets	4 046 000	4 047 000	725 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	10 000	23 000
Total Current Assets	14 000	6 000	10 000	23 000
Total Assets	4 060 000	4 054 000	735 000	678 000
Total Equity	1 409 000	1 407 000	696 000	678 000
Short-Term Group Debt	0	2 645 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 650 000	0	28 000	0
Total Current Debt	2 651 000	2 647 000	39 000	0
Total Equity and Debt	4 060 000	4 054 000	735 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	50,53 %	2,59 %	−2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	27,27 %	86,89 %	27,27 %
Current Ratio	0,01	0	0,26	-
Quick Ratio	0,01	0	0,26	-
Equity Ratio	0,35	0,35	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %