GRAN SOL AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−113,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

72,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	24 000	0	26 000
Net Income	−33 000	−43 000	−62 000	1 000
Total Assets	2 128 000	2 079 000	2 100 000	2 056 000
Total Equity	29 000	30 000	38 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	24 000	0	26 000
Expenditure	34 000	36 000	43 000	49 000
Operating Profit	20 000	−12 000	−43 000	−23 000
Financial Income	3 000	0	0	1 000
Financial Costs	65 000	61 000	65 000	55 000
Financial Balance	−62 000	−61 000	−65 000	−54 000
Earnings Before Tax	−42 000	−73 000	−108 000	−77 000
Tax	−9 000	−30 000	−46 000	−78 000
Net Income	−33 000	−43 000	−62 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	1 985 000	1 998 000	2 013 000
Total Current Assets	149 000	95 000	102 000	44 000
Total Assets	2 128 000	2 079 000	2 100 000	2 056 000
Total Retained Equity	−388 000	−355 000	−298 000	−214 000
Total Equity	29 000	30 000	38 000	44 000
Total Long-Term Debt	2 099 000	2 049 000	2 063 000	2 013 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 128 000	2 079 000	2 100 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	24 000	0	26 000
Revenue	54 000	24 000	0	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	34 000	36 000	43 000	49 000
Operating Profit	20 000	−12 000	−43 000	−23 000
Financial Income	3 000	0	0	1 000
Financial Costs	65 000	61 000	65 000	55 000
Financial Balance	−62 000	−61 000	−65 000	−54 000
Dividends	0	0	0	0
Net Income	−33 000	−43 000	−62 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	2 000	0
Real Eastate	1 974 000	1 974 000	1 974 000	1 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	22 000	38 000
Total Tangible Assets	1 974 000	1 980 000	1 996 000	2 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 978 000	1 985 000	1 998 000	2 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	95 000	102 000	33 000
Total Current Assets	149 000	95 000	102 000	44 000
Total Assets	2 128 000	2 079 000	2 100 000	2 056 000
Total Equity	29 000	30 000	38 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 049 000	2 063 000	2 013 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 128 000	2 079 000	2 100 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,79 %	−143,33 %	−163,16 %	2,27 %
Debt-to-Equity Ratio	72,38	68,3	54,29	45,75
Operating Profit Margin	37,04 %	−50 %	-	−88,46 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	-	100 %