GRANAAS EIENDOM AS

1920 SØRUMSAND

Finances

Return on Equity

11,27 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	292 000	337 000	415 000
Net Income	327 000	−21 000	1 998 000	−199 000
Total Assets	9 211 000	13 851 000	11 694 000	9 657 000
Total Equity	2 902 000	2 575 000	2 596 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	292 000	337 000	415 000
Expenditure	217 000	154 000	148 000	373 000
Operating Profit	718 000	138 000	188 000	41 000
Financial Income	17 000	42 000	2 024 000	94 000
Financial Costs	352 000	201 000	214 000	335 000
Financial Balance	−335 000	−159 000	1 810 000	−241 000
Earnings Before Tax	382 000	−21 000	1 998 000	−199 000
Tax	55 000	0	0	0
Net Income	327 000	−21 000	1 998 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 444 000	12 373 000	7 767 000	7 344 000
Total Current Assets	1 767 000	1 477 000	3 927 000	2 313 000
Total Assets	9 211 000	13 851 000	11 694 000	9 657 000
Total Retained Equity	2 801 000	2 473 000	2 397 000	369 000
Total Equity	2 902 000	2 575 000	2 596 000	471 000
Total Long-Term Debt	3 813 000	6 630 000	3 994 000	4 104 000
Total Current Debt	2 495 000	4 645 000	5 103 000	5 082 000
Total Equity and Debt	9 211 000	13 851 000	11 694 000	9 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	935 000	292 000	337 000	415 000
Revenue	935 000	292 000	337 000	415 000
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	217 000	154 000	148 000	373 000
Operating Profit	718 000	138 000	188 000	41 000
Financial Income	17 000	42 000	2 024 000	94 000
Financial Costs	352 000	201 000	214 000	335 000
Financial Balance	−335 000	−159 000	1 810 000	−241 000
Dividends	0	0	0	0
Net Income	327 000	−21 000	1 998 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 233 000	9 312 000	5 233 000	5 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	62 000	78 000	0
Total Tangible Assets	5 295 000	9 374 000	5 311 000	5 233 000
Total Fiancial Fixed Assets	2 149 000	2 999 000	2 456 000	2 111 000
Total Fixed Assets	7 444 000	12 373 000	7 767 000	7 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 737 000	1 477 000	3 121 000	1 503 000
Total Current Assets	1 767 000	1 477 000	3 927 000	2 313 000
Total Assets	9 211 000	13 851 000	11 694 000	9 657 000
Total Equity	2 902 000	2 575 000	2 596 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 813 000	6 630 000	3 994 000	4 104 000
Creditors	−2 000	−1 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 497 000	4 646 000	5 103 000	5 082 000
Total Current Debt	2 495 000	4 645 000	5 103 000	5 082 000
Total Equity and Debt	9 211 000	13 851 000	11 694 000	9 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	−0,82 %	76,96 %	−42,25 %
Debt-to-Equity Ratio	1,31	2,57	1,54	8,71
Operating Profit Margin	76,79 %	47,26 %	55,79 %	9,88 %
Current Ratio	0,71	0,32	0,77	0,46
Quick Ratio	0,71	0,32	0,77	0,46
Equity Ratio	0,32	0,19	0,22	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %