GRANÅSBAKKEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

67,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	750 000	703 000	738 000
Net Income	104 000	175 000	−442 000	−645 000
Total Assets	42 395 000	42 286 000	66 023 000	45 678 000
Total Equity	42 284 000	42 180 000	42 005 000	11 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	750 000	703 000	738 000
Expenditure	806 000	401 000	401 000	454 000
Operating Profit	−22 000	349 000	302 000	283 000
Financial Income	156 000	74 000	8 000	4 000
Financial Costs	0	198 000	877 000	1 114 000
Financial Balance	156 000	−124 000	−869 000	−1 110 000
Earnings Before Tax	133 000	224 000	−566 000	−827 000
Tax	29 000	49 000	−125 000	−182 000
Net Income	104 000	175 000	−442 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 879 000	34 880 000	34 882 000	34 834 000
Total Current Assets	7 516 000	7 406 000	31 141 000	10 844 000
Total Assets	42 395 000	42 286 000	66 023 000	45 678 000
Total Retained Equity	279 000	175 000	0	0
Total Equity	42 284 000	42 180 000	42 005 000	11 997 000
Total Long-Term Debt	0	0	24 000 000	33 300 000
Total Current Debt	111 000	106 000	18 000	381 000
Total Equity and Debt	42 395 000	42 286 000	66 023 000	45 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	750 000	703 000	738 000
Revenue	783 000	750 000	703 000	738 000
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	806 000	401 000	401 000	454 000
Operating Profit	−22 000	349 000	302 000	283 000
Financial Income	156 000	74 000	8 000	4 000
Financial Costs	0	198 000	877 000	1 114 000
Financial Balance	156 000	−124 000	−869 000	−1 110 000
Dividends	0	0	0	0
Net Income	104 000	175 000	−442 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	11 000
Real Eastate	34 873 000	34 873 000	34 873 000	34 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 873 000	34 873 000	34 873 000	34 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 879 000	34 880 000	34 882 000	34 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 516 000	7 406 000	31 141 000	10 844 000
Total Assets	42 395 000	42 286 000	66 023 000	45 678 000
Total Equity	42 284 000	42 180 000	42 005 000	11 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000 000	33 300 000
Creditors	83 000	58 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	365 000
Total Current Debt	111 000	106 000	18 000	381 000
Total Equity and Debt	42 395 000	42 286 000	66 023 000	45 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	0,41 %	−1,05 %	−5,38 %
Debt-to-Equity Ratio	0	0	0,57	2,78
Operating Profit Margin	−2,81 %	46,53 %	42,96 %	38,35 %
Current Ratio	67,71	69,87	1 730,06	28,46
Quick Ratio	67,71	69,87	1 730,06	28,46
Equity Ratio	1	1	0,64	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %