GRANVIN SJØBU AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	408 000
Net Income	138 000	146 000	145 000	128 000
Total Assets	4 525 000	4 512 000	4 515 000	4 508 000
Total Equity	1 039 000	902 000	756 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	408 000
Expenditure	96 000	79 000	71 000	69 000
Operating Profit	324 000	341 000	349 000	339 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	152 000	158 000	167 000	174 000
Financial Balance	−148 000	−154 000	−163 000	−174 000
Earnings Before Tax	177 000	187 000	186 000	164 000
Tax	39 000	41 000	41 000	36 000
Net Income	138 000	146 000	145 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	4 487 000	4 487 000	4 487 000
Total Current Assets	38 000	26 000	28 000	22 000
Total Assets	4 525 000	4 512 000	4 515 000	4 508 000
Total Retained Equity	939 000	801 000	655 000	511 000
Total Equity	1 039 000	902 000	756 000	611 000
Total Long-Term Debt	3 392 000	3 511 000	3 662 000	3 803 000
Total Current Debt	93 000	100 000	96 000	94 000
Total Equity and Debt	4 525 000	4 512 000	4 515 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	408 000
Revenue	420 000	420 000	420 000	408 000
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	96 000	79 000	71 000	69 000
Operating Profit	324 000	341 000	349 000	339 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	152 000	158 000	167 000	174 000
Financial Balance	−148 000	−154 000	−163 000	−174 000
Dividends	0	0	0	0
Net Income	138 000	146 000	145 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 487 000	4 487 000	4 487 000	4 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 487 000	4 487 000	4 487 000	4 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 487 000	4 487 000	4 487 000	4 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	26 000	11 000	22 000
Total Current Assets	38 000	26 000	28 000	22 000
Total Assets	4 525 000	4 512 000	4 515 000	4 508 000
Total Equity	1 039 000	902 000	756 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 392 000	3 511 000	3 662 000	3 803 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	54 000	55 000	57 000
Total Current Debt	93 000	100 000	96 000	94 000
Total Equity and Debt	4 525 000	4 512 000	4 515 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	16,19 %	19,18 %	20,95 %
Debt-to-Equity Ratio	3,26	3,89	4,84	6,22
Operating Profit Margin	77,14 %	81,19 %	83,1 %	83,09 %
Current Ratio	0,41	0,26	0,29	0,23
Quick Ratio	0,41	0,26	0,29	0,23
Equity Ratio	0,23	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %