L-M GRANLY INVEST AS

1481 HAGAN

Finances

Return on Equity

50,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	41 000	6 317 000
Net Income	1 058 000	1 512 000	2 031 000	1 907 000
Total Assets	3 440 000	4 034 000	4 685 000	4 254 000
Total Equity	2 112 000	2 054 000	2 043 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	41 000	6 317 000
Expenditure	34 000	39 000	70 000	6 299 000
Operating Profit	−34 000	−39 000	−29 000	18 000
Financial Income	1 375 000	1 977 000	2 634 000	2 270 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 375 000	1 977 000	2 633 000	2 268 000
Earnings Before Tax	1 341 000	1 938 000	2 604 000	2 286 000
Tax	283 000	426 000	573 000	378 000
Net Income	1 058 000	1 512 000	2 031 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 850 000	1 850 000	1 850 000
Total Current Assets	1 533 000	2 184 000	2 835 000	2 404 000
Total Assets	3 440 000	4 034 000	4 685 000	4 254 000
Total Retained Equity	1 912 000	1 854 000	1 843 000	1 812 000
Total Equity	2 112 000	2 054 000	2 043 000	2 012 000
Total Long-Term Debt	34 000	43 000	53 000	67 000
Total Current Debt	1 293 000	1 937 000	2 589 000	2 175 000
Total Equity and Debt	3 440 000	4 034 000	4 685 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 516 000
Other Income	0	0	41 000	802 000
Revenue	0	0	41 000	6 317 000
Cost of Goods Sold	0	0	0	4 784 000
Salary Costs	0	0	0	305 000
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	34 000	39 000	70 000	6 299 000
Operating Profit	−34 000	−39 000	−29 000	18 000
Financial Income	1 375 000	1 977 000	2 634 000	2 270 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 375 000	1 977 000	2 633 000	2 268 000
Dividends	1 000 000	1 500 000	2 000 000	1 500 000
Net Income	1 058 000	1 512 000	2 031 000	1 907 000

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	1 907 000	1 850 000	1 850 000	1 850 000
Total Fixed Assets	1 907 000	1 850 000	1 850 000	1 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	209 000	205 000	141 000
Total Current Assets	1 533 000	2 184 000	2 835 000	2 404 000
Total Assets	3 440 000	4 034 000	4 685 000	4 254 000
Total Equity	2 112 000	2 054 000	2 043 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	43 000	53 000	67 000
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	2 000 000	1 500 000
Other Current Debt	0	0	0	300 000
Total Current Debt	1 293 000	1 937 000	2 589 000	2 175 000
Total Equity and Debt	3 440 000	4 034 000	4 685 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,09 %	73,61 %	99,41 %	94,78 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	−70,73 %	0,28 %
Current Ratio	1,19	1,13	1,1	1,11
Quick Ratio	1,19	1,13	1,1	1,11
Equity Ratio	0,61	0,51	0,44	0,47
Gross Profit Margin	-	-	100 %	24,27 %