GRANÅSEN UTVIKLING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

1,89

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 525 000	7 147 000	6 814 000	6 662 000
Net Income	1 698 000	2 457 000	2 027 000	1 466 000
Total Assets	47 905 000	45 621 000	46 412 000	47 990 000
Total Equity	5 001 000	3 169 000	3 465 000	3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 525 000	7 147 000	6 814 000	6 662 000
Expenditure	3 155 000	2 440 000	2 555 000	2 685 000
Operating Profit	4 370 000	4 707 000	4 260 000	3 977 000
Financial Income	39 000	3 000	8 000	12 000
Financial Costs	2 233 000	1 560 000	1 669 000	2 109 000
Financial Balance	−2 194 000	−1 557 000	−1 661 000	−2 097 000
Earnings Before Tax	2 176 000	3 150 000	2 599 000	1 879 000
Tax	479 000	693 000	572 000	413 000
Net Income	1 698 000	2 457 000	2 027 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 021 000	43 244 000	44 650 000	46 472 000
Total Current Assets	1 885 000	2 377 000	1 763 000	1 517 000
Total Assets	47 905 000	45 621 000	46 412 000	47 990 000
Total Retained Equity	841 000	1 009 000	1 305 000	1 552 000
Total Equity	5 001 000	3 169 000	3 465 000	3 712 000
Total Long-Term Debt	41 907 000	38 794 000	39 901 000	42 136 000
Total Current Debt	998 000	3 658 000	3 046 000	2 142 000
Total Equity and Debt	47 905 000	45 621 000	46 412 000	47 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 525 000	7 147 000	6 814 000	6 662 000
Revenue	7 525 000	7 147 000	6 814 000	6 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 789 000	1 789 000	1 823 000	1 827 000
Impairment	0	0	0	0
Expenditure	3 155 000	2 440 000	2 555 000	2 685 000
Operating Profit	4 370 000	4 707 000	4 260 000	3 977 000
Financial Income	39 000	3 000	8 000	12 000
Financial Costs	2 233 000	1 560 000	1 669 000	2 109 000
Financial Balance	−2 194 000	−1 557 000	−1 661 000	−2 097 000
Dividends	0	0	0	0
Net Income	1 698 000	2 457 000	2 027 000	1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 976 000	43 100 000	44 406 000	46 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	144 000	244 000	378 000
Total Tangible Assets	46 021 000	43 244 000	44 650 000	46 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 021 000	43 244 000	44 650 000	46 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	2 333 000	1 711 000	1 384 000
Total Current Assets	1 885 000	2 377 000	1 763 000	1 517 000
Total Assets	47 905 000	45 621 000	46 412 000	47 990 000
Total Equity	5 001 000	3 169 000	3 465 000	3 712 000
Short-Term Group Debt	392 000	3 529 000	2 915 000	2 090 000
Total Long-Term Debt	41 907 000	38 794 000	39 901 000	42 136 000
Creditors	86 000	85 000	79 000	4 000
Unpaid Taxes	0	0	52 000	49 000
Dividends	0	0	0	0
Other Current Debt	519 000	44 000	0	0
Total Current Debt	998 000	3 658 000	3 046 000	2 142 000
Total Equity and Debt	47 905 000	45 621 000	46 412 000	47 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	77,53 %	58,5 %	39,49 %
Debt-to-Equity Ratio	8,38	12,24	11,52	11,35
Operating Profit Margin	58,07 %	65,86 %	62,52 %	59,7 %
Current Ratio	1,89	0,65	0,58	0,71
Quick Ratio	1,89	0,65	0,58	0,71
Equity Ratio	0,1	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %