GRANHAUGEN AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	425 000	407 000	439 000
Net Income	−1 000	210 000	−910 000	48 000
Total Assets	1 043 000	642 000	604 000	9 959 000
Total Equity	626 000	627 000	417 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	425 000	407 000	439 000
Expenditure	411 000	157 000	1 404 000	381 000
Operating Profit	6 000	268 000	−997 000	58 000
Financial Income	3 000	2 000	4 000	52 000
Financial Costs	11 000	0	173 000	60 000
Financial Balance	−8 000	2 000	−169 000	−8 000
Earnings Before Tax	−2 000	269 000	−1 166 000	49 000
Tax	0	59 000	−257 000	2 000
Net Income	−1 000	210 000	−910 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	429 000	521 000	9 810 000
Total Current Assets	139 000	213 000	83 000	150 000
Total Assets	1 043 000	642 000	604 000	9 959 000
Total Retained Equity	596 000	597 000	387 000	1 297 000
Total Equity	626 000	627 000	417 000	1 327 000
Total Long-Term Debt	356 000	0	0	7 020 000
Total Current Debt	62 000	15 000	187 000	1 613 000
Total Equity and Debt	1 043 000	642 000	604 000	9 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	425 000	307 000	299 000
Other Income	0	0	100 000	140 000
Revenue	416 000	425 000	407 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	6 000	6 000	9 000
Depreciation	64 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	411 000	157 000	1 404 000	381 000
Operating Profit	6 000	268 000	−997 000	58 000
Financial Income	3 000	2 000	4 000	52 000
Financial Costs	11 000	0	173 000	60 000
Financial Balance	−8 000	2 000	−169 000	−8 000
Dividends	0	0	0	0
Net Income	−1 000	210 000	−910 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	184 000	243 000	0
Real Eastate	0	0	0	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	134 000	161 000	189 000
Total Tangible Assets	556 000	134 000	161 000	9 689 000
Total Fiancial Fixed Assets	163 000	111 000	116 000	121 000
Total Fixed Assets	903 000	429 000	521 000	9 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	211 000	77 000	135 000
Total Current Assets	139 000	213 000	83 000	150 000
Total Assets	1 043 000	642 000	604 000	9 959 000
Total Equity	626 000	627 000	417 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	0	0	7 020 000
Creditors	20 000	1 000	1 000	4 000
Unpaid Taxes	13 000	7 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	29 000	8 000	176 000	1 598 000
Total Current Debt	62 000	15 000	187 000	1 613 000
Total Equity and Debt	1 043 000	642 000	604 000	9 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	33,49 %	−218,23 %	3,62 %
Debt-to-Equity Ratio	0,57	0	0	5,29
Operating Profit Margin	1,44 %	63,06 %	−244,96 %	13,21 %
Current Ratio	2,24	14,2	0,44	0,09
Quick Ratio	2,24	14,2	0,44	0,09
Equity Ratio	0,6	0,98	0,69	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %