GRANLIVEGEN 21 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

0,45

Debt-to-Equity Ratio

15,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 284 000	4 089 000	4 299 000	6 831 000
Net Income	150 000	1 422 000	−7 830 000	1 113 000
Total Assets	58 589 000	61 894 000	93 754 000	80 920 000
Total Equity	3 423 000	3 964 000	4 408 000	10 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 284 000	4 089 000	4 299 000	6 831 000
Expenditure	1 821 000	1 906 000	1 931 000	2 410 000
Operating Profit	2 464 000	2 183 000	2 368 000	4 421 000
Financial Income	73 000	2 713 000	1 120 000	872 000
Financial Costs	2 323 000	3 051 000	13 504 000	3 844 000
Financial Balance	−2 250 000	−338 000	−12 384 000	−2 972 000
Earnings Before Tax	214 000	1 845 000	−10 017 000	1 449 000
Tax	64 000	423 000	−2 187 000	336 000
Net Income	150 000	1 422 000	−7 830 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 212 000	58 987 000	60 762 000	79 322 000
Total Current Assets	1 377 000	2 907 000	32 993 000	1 598 000
Total Assets	58 589 000	61 894 000	93 754 000	80 920 000
Total Retained Equity	0	0	0	328 000
Total Equity	3 423 000	3 964 000	4 408 000	10 223 000
Total Long-Term Debt	52 138 000	53 256 000	88 974 000	68 216 000
Total Current Debt	3 028 000	4 674 000	372 000	2 482 000
Total Equity and Debt	58 589 000	61 894 000	93 754 000	80 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 284 000	4 089 000	4 299 000	6 831 000
Revenue	4 284 000	4 089 000	4 299 000	6 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	95 000
Depreciation	1 775 000	1 775 000	1 775 000	1 643 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 906 000	1 931 000	2 410 000
Operating Profit	2 464 000	2 183 000	2 368 000	4 421 000
Financial Income	73 000	2 713 000	1 120 000	872 000
Financial Costs	2 323 000	3 051 000	13 504 000	3 844 000
Financial Balance	−2 250 000	−338 000	−12 384 000	−2 972 000
Dividends	0	0	0	0
Net Income	150 000	1 422 000	−7 830 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 313 000	2 391 000	2 469 000	2 547 000
Total Intangible Assets	2 313 000	2 391 000	2 469 000	2 547 000
Real Eastate	54 899 000	56 596 000	58 293 000	59 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 899 000	56 596 000	58 293 000	59 990 000
Total Fiancial Fixed Assets	0	0	0	16 785 000
Total Fixed Assets	57 212 000	58 987 000	60 762 000	79 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	220 000	30 329 000	1 598 000
Total Current Assets	1 377 000	2 907 000	32 993 000	1 598 000
Total Assets	58 589 000	61 894 000	93 754 000	80 920 000
Total Equity	3 423 000	3 964 000	4 408 000	10 223 000
Short-Term Group Debt	2 832 000	4 580 000	282 000	0
Total Long-Term Debt	52 138 000	53 256 000	88 974 000	68 216 000
Creditors	96 000	91 000	58 000	69 000
Unpaid Taxes	38 000	0	0	209 000
Dividends	0	0	0	0
Other Current Debt	61 000	3 000	31 000	2 204 000
Total Current Debt	3 028 000	4 674 000	372 000	2 482 000
Total Equity and Debt	58 589 000	61 894 000	93 754 000	80 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	35,87 %	−177,63 %	10,89 %
Debt-to-Equity Ratio	15,23	13,43	20,18	6,67
Operating Profit Margin	57,52 %	53,39 %	55,08 %	64,72 %
Current Ratio	0,45	0,62	88,69	0,64
Quick Ratio	0,45	0,62	88,69	0,64
Equity Ratio	0,06	0,06	0,05	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %