GRANNESVEIEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

98,21 %

Current Ratio

3,55

Debt-to-Equity Ratio

373,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	470 000	514 000	510 000
Net Income	55 000	47 000	−96 000	19 000
Total Assets	21 054 000	20 986 000	20 965 000	20 862 000
Total Equity	56 000	1 000	−46 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	470 000	514 000	510 000
Expenditure	478 000	234 000	380 000	222 000
Operating Profit	349 000	237 000	134 000	288 000
Financial Income	9 000	0	0	1 000
Financial Costs	597 000	189 000	230 000	271 000
Financial Balance	−588 000	−189 000	−230 000	−270 000
Earnings Before Tax	110 000	47 000	−96 000	19 000
Tax	0	0	0	0
Net Income	55 000	47 000	−96 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 820 000	20 825 000	20 829 000	20 783 000
Total Current Assets	234 000	162 000	136 000	80 000
Total Assets	21 054 000	20 986 000	20 965 000	20 862 000
Total Retained Equity	13 000	49 000	96 000	0
Total Equity	56 000	1 000	−46 000	50 000
Total Long-Term Debt	20 931 000	20 950 000	20 970 000	20 780 000
Total Current Debt	66 000	35 000	41 000	32 000
Total Equity and Debt	21 054 000	20 986 000	20 965 000	20 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	470 000	514 000	510 000
Revenue	588 000	470 000	514 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	7 000	7 000	4 000
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	478 000	234 000	380 000	222 000
Operating Profit	349 000	237 000	134 000	288 000
Financial Income	9 000	0	0	1 000
Financial Costs	597 000	189 000	230 000	271 000
Financial Balance	−588 000	−189 000	−230 000	−270 000
Dividends	0	0	0	0
Net Income	55 000	47 000	−96 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 565 000	20 783 000	20 783 000	20 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	42 000	47 000	0
Total Tangible Assets	41 640 000	20 825 000	20 829 000	20 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 820 000	20 825 000	20 829 000	20 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	126 000	104 000	49 000
Total Current Assets	234 000	162 000	136 000	80 000
Total Assets	21 054 000	20 986 000	20 965 000	20 862 000
Total Equity	56 000	1 000	−46 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 931 000	20 950 000	20 970 000	20 780 000
Creditors	80 000	34 000	32 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	1 000	9 000	2 000
Total Current Debt	66 000	35 000	41 000	32 000
Total Equity and Debt	21 054 000	20 986 000	20 965 000	20 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,21 %	4 700 %	208,7 %	38 %
Debt-to-Equity Ratio	373,77	20 950	−455,87	415,6
Operating Profit Margin	59,35 %	50,43 %	26,07 %	56,47 %
Current Ratio	3,55	4,63	3,32	2,5
Quick Ratio	3,55	4,63	3,32	2,5
Equity Ratio	0	0	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %