GRANLI FISKERI AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

614,63 %

Current Ratio

0,62

Debt-to-Equity Ratio

−121,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 147 000	5 469 000	20 617 000	17 342 000
Net Income	−6 091 000	−8 539 000	3 610 000	1 408 000
Total Assets	123 677 000	133 368 000	108 759 000	81 740 000
Total Equity	−991 000	5 100 000	13 638 000	10 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 147 000	5 469 000	20 617 000	17 342 000
Expenditure	37 843 000	12 024 000	13 237 000	13 516 000
Operating Profit	−1 695 000	−6 556 000	7 380 000	3 827 000
Financial Income	60 000	41 000	45 000	49 000
Financial Costs	4 456 000	2 696 000	2 794 000	2 071 000
Financial Balance	−4 396 000	−2 655 000	−2 749 000	−2 022 000
Earnings Before Tax	−6 091 000	−9 211 000	4 631 000	1 805 000
Tax	0	−673 000	1 021 000	397 000
Net Income	−6 091 000	−8 539 000	3 610 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 807 000	130 653 000	104 328 000	78 467 000
Total Current Assets	2 870 000	2 715 000	4 431 000	3 273 000
Total Assets	123 677 000	133 368 000	108 759 000	81 740 000
Total Retained Equity	−1 192 000	4 899 000	13 437 000	9 828 000
Total Equity	−991 000	5 100 000	13 638 000	10 029 000
Total Long-Term Debt	120 027 000	125 514 000	90 629 000	70 001 000
Total Current Debt	4 641 000	2 754 000	4 492 000	1 710 000
Total Equity and Debt	123 677 000	133 368 000	108 759 000	81 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 056 000	3 514 000	16 647 000	16 910 000
Other Income	1 091 000	1 955 000	3 970 000	432 000
Revenue	36 147 000	5 469 000	20 617 000	17 342 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	11 048 000	2 034 000	7 947 000	7 729 000
Depreciation	6 522 000	3 021 000	1 673 000	1 839 000
Impairment	0	0	0	0
Expenditure	37 843 000	12 024 000	13 237 000	13 516 000
Operating Profit	−1 695 000	−6 556 000	7 380 000	3 827 000
Financial Income	60 000	41 000	45 000	49 000
Financial Costs	4 456 000	2 696 000	2 794 000	2 071 000
Financial Balance	−4 396 000	−2 655 000	−2 749 000	−2 022 000
Dividends	0	0	0	0
Net Income	−6 091 000	−8 539 000	3 610 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 191 000	22 188 000	23 186 000	24 183 000
Real Eastate	50 000	50 000	79 130 000	51 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	543 000	2 013 000	629 000
Total Tangible Assets	99 616 000	108 465 000	81 143 000	54 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 807 000	130 653 000	104 328 000	78 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	145 000	4 036 000	2 994 000
Total Current Assets	2 870 000	2 715 000	4 431 000	3 273 000
Total Assets	123 677 000	133 368 000	108 759 000	81 740 000
Total Equity	−991 000	5 100 000	13 638 000	10 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 027 000	125 514 000	90 629 000	70 001 000
Creditors	3 322 000	1 319 000	2 661 000	173 000
Unpaid Taxes	662 000	249 000	1 165 000	876 000
Dividends	0	0	0	0
Other Current Debt	657 000	338 000	141 000	163 000
Total Current Debt	4 641 000	2 754 000	4 492 000	1 710 000
Total Equity and Debt	123 677 000	133 368 000	108 759 000	81 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	614,63 %	−167,43 %	26,47 %	14,04 %
Debt-to-Equity Ratio	−121,12	24,61	6,65	6,98
Operating Profit Margin	−4,69 %	−119,88 %	35,8 %	22,07 %
Current Ratio	0,62	0,99	0,99	1,91
Quick Ratio	0,62	0,99	0,99	1,91
Equity Ratio	−0,01	0,04	0,13	0,12
Gross Profit Margin	100 %	100 %	99,99 %	100 %