GRANUM HOLDING II AS

1528 MOSS

Finances

Return on Equity

71,86 %

Current Ratio

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Net Income	6 157 000	−13 000	1 490 000	−17 000
Total Assets	13 951 000	2 830 000	4 142 000	2 646 000
Total Equity	8 568 000	2 411 000	2 424 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Expenditure	34 000	13 000	10 000	17 000
Operating Profit	10 000	−13 000	−10 000	−17 000
Financial Income	6 208 000	0	1 500 000	0
Financial Costs	40 000	0	0	0
Financial Balance	6 168 000	0	1 500 000	0
Earnings Before Tax	6 178 000	−13 000	1 490 000	−17 000
Tax	20 000	0	0	0
Net Income	6 157 000	−13 000	1 490 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 896 000	2 655 000	2 640 000	2 640 000
Total Current Assets	56 000	175 000	1 502 000	6 000
Total Assets	13 951 000	2 830 000	4 142 000	2 646 000
Total Retained Equity	7 564 000	1 407 000	1 420 000	−70 000
Total Equity	8 568 000	2 411 000	2 424 000	934 000
Total Long-Term Debt	5 355 000	412 000	1 712 000	1 712 000
Total Current Debt	28 000	7 000	6 000	0
Total Equity and Debt	13 951 000	2 830 000	4 142 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	0	0	0
Revenue	44 000	0	0	0
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	34 000	13 000	10 000	17 000
Operating Profit	10 000	−13 000	−10 000	−17 000
Financial Income	6 208 000	0	1 500 000	0
Financial Costs	40 000	0	0	0
Financial Balance	6 168 000	0	1 500 000	0
Dividends	0	0	0	0
Net Income	6 157 000	−13 000	1 490 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 689 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 689 000	0	0	0
Total Fiancial Fixed Assets	6 206 000	2 655 000	2 640 000	2 640 000
Total Fixed Assets	13 896 000	2 655 000	2 640 000	2 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	175 000	2 000	6 000
Total Current Assets	56 000	175 000	1 502 000	6 000
Total Assets	13 951 000	2 830 000	4 142 000	2 646 000
Total Equity	8 568 000	2 411 000	2 424 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 355 000	412 000	1 712 000	1 712 000
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	0
Total Current Debt	28 000	7 000	6 000	0
Total Equity and Debt	13 951 000	2 830 000	4 142 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,86 %	−0,54 %	61,47 %	−1,82 %
Debt-to-Equity Ratio	0,63	0,17	0,71	1,83
Operating Profit Margin	22,73 %	-	-	-
Current Ratio	2	25	250,33	-
Quick Ratio	2	25	250,33	-
Equity Ratio	0,61	0,85	0,59	0,35
Gross Profit Margin	100 %	-	-	-