GRANLI INVEST AS

4023 STAVANGER

Finances

Return on Equity

−5,33 %

Current Ratio

1 012,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	114 000	242 000	235 000
Net Income	−3 088 000	24 364 000	49 932 000	3 483 000
Total Assets	57 952 000	61 122 000	66 800 000	41 539 000
Total Equity	57 920 000	61 008 000	59 144 000	21 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	114 000	242 000	235 000
Expenditure	993 000	546 000	432 000	134 000
Operating Profit	−558 000	−433 000	−190 000	101 000
Financial Income	1 639 000	26 963 000	53 244 000	3 483 000
Financial Costs	4 169 000	2 166 000	3 122 000	101 000
Financial Balance	−2 530 000	24 797 000	50 122 000	3 382 000
Earnings Before Tax	−3 088 000	24 364 000	49 932 000	3 483 000
Tax	0	0	0	0
Net Income	−3 088 000	24 364 000	49 932 000	3 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 556 000	25 793 000	36 574 000	12 754 000
Total Current Assets	32 396 000	35 330 000	30 226 000	28 785 000
Total Assets	57 952 000	61 122 000	66 800 000	41 539 000
Total Retained Equity	57 820 000	60 908 000	59 044 000	21 112 000
Total Equity	57 920 000	61 008 000	59 144 000	21 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	114 000	7 656 000	20 327 000
Total Equity and Debt	57 952 000	61 122 000	66 800 000	41 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	0	0	0
Other Income	102 000	114 000	242 000	235 000
Revenue	436 000	114 000	242 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	0	0
Depreciation	0	0	9 000	8 000
Impairment	0	0	0	0
Expenditure	993 000	546 000	432 000	134 000
Operating Profit	−558 000	−433 000	−190 000	101 000
Financial Income	1 639 000	26 963 000	53 244 000	3 483 000
Financial Costs	4 169 000	2 166 000	3 122 000	101 000
Financial Balance	−2 530 000	24 797 000	50 122 000	3 382 000
Dividends	0	22 500 000	12 000 000	18 500 000
Net Income	−3 088 000	24 364 000	49 932 000	3 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 209 000	3 209 000	7 154 000	7 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	3 209 000	3 209 000	7 154 000	7 162 000
Total Fiancial Fixed Assets	22 347 000	22 584 000	29 421 000	5 591 000
Total Fixed Assets	25 556 000	25 793 000	36 574 000	12 754 000
Stock	0	0	0	0
Total Investments	15 013 000	16 175 000	1 482 000	4 710 000
Cash, Bank	9 771 000	19 155 000	28 722 000	24 076 000
Total Current Assets	32 396 000	35 330 000	30 226 000	28 785 000
Total Assets	57 952 000	61 122 000	66 800 000	41 539 000
Total Equity	57 920 000	61 008 000	59 144 000	21 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	1 662 000
Unpaid Taxes	22 000	28 000	0	0
Dividends	0	22 500 000	12 000 000	18 500 000
Other Current Debt	10 000	86 000	144 000	165 000
Total Current Debt	32 000	114 000	7 656 000	20 327 000
Total Equity and Debt	57 952 000	61 122 000	66 800 000	41 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	39,94 %	84,42 %	16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,98 %	−379,82 %	−78,51 %	42,98 %
Current Ratio	1 012,38	309,91	3,95	1,42
Quick Ratio	1 012,38	309,91	3,95	1,42
Equity Ratio	1	1	0,89	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %