GRANUM HOLDING III AS

1570 DILLING

Finances

Return on Equity

81,34 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 173 000	−12 000	1 489 000	−18 000
Total Assets	8 716 000	3 167 000	4 478 000	2 989 000
Total Equity	7 589 000	2 416 000	2 428 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	12 000	11 000	18 000
Operating Profit	−9 000	−12 000	−11 000	−18 000
Financial Income	6 208 000	0	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	6 208 000	0	1 500 000	0
Earnings Before Tax	6 199 000	−12 000	1 489 000	−18 000
Tax	26 000	0	0	0
Net Income	6 173 000	−12 000	1 489 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	6 216 000	667 000	1 978 000	489 000
Total Assets	8 716 000	3 167 000	4 478 000	2 989 000
Total Retained Equity	6 585 000	1 412 000	1 424 000	−65 000
Total Equity	7 589 000	2 416 000	2 428 000	939 000
Total Long-Term Debt	100 000	750 000	2 050 000	2 050 000
Total Current Debt	1 027 000	1 000	0	0
Total Equity and Debt	8 716 000	3 167 000	4 478 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	9 000	12 000	11 000	18 000
Operating Profit	−9 000	−12 000	−11 000	−18 000
Financial Income	6 208 000	0	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	6 208 000	0	1 500 000	0
Dividends	1 000 000	0	0	0
Net Income	6 173 000	−12 000	1 489 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	667 000	478 000	489 000
Total Current Assets	6 216 000	667 000	1 978 000	489 000
Total Assets	8 716 000	3 167 000	4 478 000	2 989 000
Total Equity	7 589 000	2 416 000	2 428 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	750 000	2 050 000	2 050 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 027 000	1 000	0	0
Total Equity and Debt	8 716 000	3 167 000	4 478 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,34 %	−0,5 %	61,33 %	−1,92 %
Debt-to-Equity Ratio	0,01	0,31	0,84	2,18
Operating Profit Margin	-	-	-	-
Current Ratio	6,05	667	-	-
Quick Ratio	6,05	667	-	-
Equity Ratio	0,87	0,76	0,54	0,31
Gross Profit Margin	-	-	-	-