GRANAVOLDEN EIENDOM AS

0151 OSLO

Finances

Return on Equity

−1,53 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 603 000	1 555 000	1 590 000
Net Income	−182 000	−777 000	−1 101 000	−2 948 000
Total Assets	30 220 000	30 630 000	27 942 000	29 021 000
Total Equity	11 889 000	12 071 000	12 848 000	13 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 603 000	1 555 000	1 590 000
Expenditure	1 427 000	1 994 000	2 393 000	2 660 000
Operating Profit	544 000	−390 000	−838 000	−1 071 000
Financial Income	0	0	0	0
Financial Costs	726 000	387 000	264 000	1 877 000
Financial Balance	−726 000	−387 000	−264 000	−1 877 000
Earnings Before Tax	−182 000	−777 000	−1 101 000	−2 948 000
Tax	0	0	0	0
Net Income	−182 000	−777 000	−1 101 000	−2 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 023 000	29 986 000	27 520 000	28 921 000
Total Current Assets	198 000	644 000	422 000	100 000
Total Assets	30 220 000	30 630 000	27 942 000	29 021 000
Total Retained Equity	−5 009 000	−4 826 000	−4 049 000	−2 948 000
Total Equity	11 889 000	12 071 000	12 848 000	13 950 000
Total Long-Term Debt	10 000 000	10 000 000	0	0
Total Current Debt	8 331 000	8 558 000	15 094 000	15 071 000
Total Equity and Debt	30 220 000	30 630 000	27 942 000	29 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 970 000	1 603 000	1 555 000	1 590 000
Revenue	1 970 000	1 603 000	1 555 000	1 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	830 000	1 279 000	1 684 000	1 495 000
Impairment	0	0	0	0
Expenditure	1 427 000	1 994 000	2 393 000	2 660 000
Operating Profit	544 000	−390 000	−838 000	−1 071 000
Financial Income	0	0	0	0
Financial Costs	726 000	387 000	264 000	1 877 000
Financial Balance	−726 000	−387 000	−264 000	−1 877 000
Dividends	0	0	0	0
Net Income	−182 000	−777 000	−1 101 000	−2 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 044 000	27 941 000	25 393 000	26 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	285 000	367 000	627 000
Total Tangible Assets	28 263 000	28 226 000	25 760 000	27 161 000
Total Fiancial Fixed Assets	1 760 000	1 760 000	1 760 000	1 760 000
Total Fixed Assets	30 023 000	29 986 000	27 520 000	28 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	245 000	0	0
Total Current Assets	198 000	644 000	422 000	100 000
Total Assets	30 220 000	30 630 000	27 942 000	29 021 000
Total Equity	11 889 000	12 071 000	12 848 000	13 950 000
Short-Term Group Debt	7 780 000	8 379 000	14 812 000	14 787 000
Total Long-Term Debt	10 000 000	10 000 000	0	0
Creditors	374 000	150 000	247 000	281 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	178 000	29 000	35 000	0
Total Current Debt	8 331 000	8 558 000	15 094 000	15 071 000
Total Equity and Debt	30 220 000	30 630 000	27 942 000	29 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−6,44 %	−8,57 %	−21,13 %
Debt-to-Equity Ratio	0,84	0,83	0	0
Operating Profit Margin	27,61 %	−24,33 %	−53,89 %	−67,36 %
Current Ratio	0,02	0,08	0,03	0,01
Quick Ratio	0,02	0,08	0,03	0,01
Equity Ratio	0,39	0,39	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %