RENH GRANÅSEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

0,04

Debt-to-Equity Ratio

−11,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−307 000	−156 000	−162 000	−167 000
Total Assets	10 890 000	6 404 000	5 077 000	4 456 000
Total Equity	−850 000	−543 000	−387 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	51 000	52 000	50 000
Operating Profit	−53 000	−51 000	−52 000	−50 000
Financial Income	0	0	0	0
Financial Costs	340 000	149 000	155 000	165 000
Financial Balance	−340 000	−149 000	−155 000	−165 000
Earnings Before Tax	−393 000	−200 000	−207 000	−214 000
Tax	−87 000	−44 000	−46 000	−47 000
Net Income	−307 000	−156 000	−162 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 820 000	6 345 000	5 015 000	4 258 000
Total Current Assets	69 000	58 000	62 000	198 000
Total Assets	10 890 000	6 404 000	5 077 000	4 456 000
Total Retained Equity	−1 045 000	−738 000	−582 000	−421 000
Total Equity	−850 000	−543 000	−387 000	−226 000
Total Long-Term Debt	9 963 000	6 490 000	5 186 000	4 587 000
Total Current Debt	1 777 000	457 000	279 000	95 000
Total Equity and Debt	10 890 000	6 404 000	5 077 000	4 456 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	51 000	52 000	50 000
Operating Profit	−53 000	−51 000	−52 000	−50 000
Financial Income	0	0	0	0
Financial Costs	340 000	149 000	155 000	165 000
Financial Balance	−340 000	−149 000	−155 000	−165 000
Dividends	0	0	0	0
Net Income	−307 000	−156 000	−162 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	248 000	204 000	159 000
Real Eastate	10 486 000	6 097 000	4 811 000	4 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 486 000	6 097 000	4 811 000	4 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 820 000	6 345 000	5 015 000	4 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	58 000	62 000	198 000
Total Current Assets	69 000	58 000	62 000	198 000
Total Assets	10 890 000	6 404 000	5 077 000	4 456 000
Total Equity	−850 000	−543 000	−387 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 963 000	6 490 000	5 186 000	4 587 000
Creditors	1 769 000	452 000	276 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	4 000	6 000
Total Current Debt	1 777 000	457 000	279 000	95 000
Total Equity and Debt	10 890 000	6 404 000	5 077 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	28,73 %	41,86 %	73,89 %
Debt-to-Equity Ratio	−11,72	−11,95	−13,4	−20,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,13	0,22	2,08
Quick Ratio	0,04	0,13	0,22	2,08
Equity Ratio	−0,08	−0,08	−0,08	−0,05
Gross Profit Margin	-	-	-	-