GRAN SKOLEBYGG AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

1,14

Debt-to-Equity Ratio

12,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 933 000	1 813 000	1 809 000	2 344 000
Total Assets	199 605 000	202 890 000	205 624 000	209 069 000
Total Equity	15 005 000	15 005 000	15 005 000	15 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	190 000	164 000	545 000	593 000
Operating Profit	−190 000	−164 000	−545 000	−593 000
Financial Income	6 453 000	6 357 000	8 147 000	9 275 000
Financial Costs	3 785 000	3 868 000	5 283 000	5 677 000
Financial Balance	2 668 000	2 489 000	2 864 000	3 598 000
Earnings Before Tax	2 478 000	2 325 000	2 319 000	3 005 000
Tax	545 000	511 000	510 000	661 000
Net Income	1 933 000	1 813 000	1 809 000	2 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 830 000	198 900 000	201 858 000	204 149 000
Total Current Assets	3 776 000	3 990 000	3 766 000	4 920 000
Total Assets	199 605 000	202 890 000	205 624 000	209 069 000
Total Retained Equity	12 011 000	12 011 000	12 011 000	12 011 000
Total Equity	15 005 000	15 005 000	15 005 000	15 005 000
Total Long-Term Debt	181 300 000	184 600 000	187 400 000	189 913 000
Total Current Debt	3 300 000	3 284 000	3 218 000	4 151 000
Total Equity and Debt	199 605 000	202 890 000	205 624 000	209 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	181 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	164 000	545 000	593 000
Operating Profit	−190 000	−164 000	−545 000	−593 000
Financial Income	6 453 000	6 357 000	8 147 000	9 275 000
Financial Costs	3 785 000	3 868 000	5 283 000	5 677 000
Financial Balance	2 668 000	2 489 000	2 864 000	3 598 000
Dividends	0	0	0	0
Net Income	1 933 000	1 813 000	1 809 000	2 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	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	195 802 000	198 900 000	201 858 000	204 149 000
Total Fixed Assets	195 830 000	198 900 000	201 858 000	204 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 638 000	3 542 000	3 716 000	4 007 000
Total Current Assets	3 776 000	3 990 000	3 766 000	4 920 000
Total Assets	199 605 000	202 890 000	205 624 000	209 069 000
Total Equity	15 005 000	15 005 000	15 005 000	15 005 000
Short-Term Group Debt	2 478 000	2 325 000	2 319 000	3 005 000
Total Long-Term Debt	181 300 000	184 600 000	187 400 000	189 913 000
Creditors	0	0	79 000	12 000
Unpaid Taxes	38 000	107 000	0	0
Dividends	0	0	0	0
Other Current Debt	757 000	852 000	820 000	1 134 000
Total Current Debt	3 300 000	3 284 000	3 218 000	4 151 000
Total Equity and Debt	199 605 000	202 890 000	205 624 000	209 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	12,08 %	12,06 %	15,62 %
Debt-to-Equity Ratio	12,08	12,3	12,49	12,66
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,21	1,17	1,19
Quick Ratio	1,14	1,21	1,17	1,19
Equity Ratio	0,08	0,07	0,07	0,07
Gross Profit Margin	-	-	-	-