CEV GRANVIN AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−333 %

Current Ratio

3,48

Debt-to-Equity Ratio

15,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	362 000	381 000	397 000
Net Income	−333 000	159 000	87 000	136 000
Total Assets	2 022 000	2 219 000	1 885 000	1 584 000
Total Equity	100 000	511 000	514 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	362 000	381 000	397 000
Expenditure	740 000	133 000	134 000	195 000
Operating Profit	−389 000	228 000	247 000	202 000
Financial Income	15 000	1 000	0	0
Financial Costs	54 000	25 000	136 000	28 000
Financial Balance	−39 000	−24 000	−136 000	−28 000
Earnings Before Tax	−427 000	204 000	112 000	174 000
Tax	−94 000	45 000	25 000	38 000
Net Income	−333 000	159 000	87 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	1 453 000	1 492 000	1 531 000
Total Current Assets	1 127 000	766 000	393 000	53 000
Total Assets	2 022 000	2 219 000	1 885 000	1 584 000
Total Retained Equity	0	411 000	414 000	414 000
Total Equity	100 000	511 000	514 000	514 000
Total Long-Term Debt	1 597 000	1 389 000	53 000	53 000
Total Current Debt	324 000	319 000	1 318 000	1 016 000
Total Equity and Debt	2 022 000	2 219 000	1 885 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	362 000	381 000	397 000
Revenue	351 000	362 000	381 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	600 000	0	0	0
Expenditure	740 000	133 000	134 000	195 000
Operating Profit	−389 000	228 000	247 000	202 000
Financial Income	15 000	1 000	0	0
Financial Costs	54 000	25 000	136 000	28 000
Financial Balance	−39 000	−24 000	−136 000	−28 000
Dividends	0	0	0	0
Net Income	−333 000	159 000	87 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	814 000	1 453 000	1 492 000	1 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	814 000	1 453 000	1 492 000	1 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	895 000	1 453 000	1 492 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	766 000	389 000	0
Total Current Assets	1 127 000	766 000	393 000	53 000
Total Assets	2 022 000	2 219 000	1 885 000	1 584 000
Total Equity	100 000	511 000	514 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 597 000	1 389 000	53 000	53 000
Creditors	5 000	0	0	3 000
Unpaid Taxes	14 000	21 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	288 000	298 000	1 318 000	943 000
Total Current Debt	324 000	319 000	1 318 000	1 016 000
Total Equity and Debt	2 022 000	2 219 000	1 885 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333 %	31,12 %	16,93 %	26,46 %
Debt-to-Equity Ratio	15,97	2,72	0,1	0,1
Operating Profit Margin	−110,83 %	62,98 %	64,83 %	50,88 %
Current Ratio	3,48	2,4	0,3	0,05
Quick Ratio	3,48	2,4	0,3	0,05
Equity Ratio	0,05	0,23	0,27	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %