GRAN CANARY INVEST AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

18 000

Debt-to-Equity Ratio

13,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−1 744 000	−282 000	−663 000
Total Assets	18 102 000	20 317 000	27 122 000	25 024 000
Total Equity	1 246 000	1 264 000	3 008 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	33 000	45 000	59 000
Operating Profit	−32 000	−33 000	−45 000	−59 000
Financial Income	1 019 000	153 000	564 000	102 000
Financial Costs	1 005 000	1 584 000	880 000	893 000
Financial Balance	14 000	−1 431 000	−316 000	−791 000
Earnings Before Tax	−18 000	−1 464 000	−362 000	−851 000
Tax	0	280 000	−80 000	−187 000
Net Income	−18 000	−1 744 000	−282 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	20 063 000	21 306 000	20 048 000
Total Current Assets	18 000 000	253 000	5 816 000	4 976 000
Total Assets	18 102 000	20 317 000	27 122 000	25 024 000
Total Retained Equity	946 000	964 000	2 708 000	2 990 000
Total Equity	1 246 000	1 264 000	3 008 000	3 290 000
Total Long-Term Debt	16 856 000	19 053 000	24 107 000	21 702 000
Total Current Debt	1 000	0	7 000	32 000
Total Equity and Debt	18 102 000	20 317 000	27 122 000	25 024 000

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	32 000	33 000	45 000	59 000
Operating Profit	−32 000	−33 000	−45 000	−59 000
Financial Income	1 019 000	153 000	564 000	102 000
Financial Costs	1 005 000	1 584 000	880 000	893 000
Financial Balance	14 000	−1 431 000	−316 000	−791 000
Dividends	0	0	0	0
Net Income	−18 000	−1 744 000	−282 000	−663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	280 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 000	20 063 000	21 025 000	19 847 000
Total Fixed Assets	102 000	20 063 000	21 306 000	20 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	253 000	5 797 000	4 976 000
Total Current Assets	18 000 000	253 000	5 816 000	4 976 000
Total Assets	18 102 000	20 317 000	27 122 000	25 024 000
Total Equity	1 246 000	1 264 000	3 008 000	3 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 856 000	19 053 000	24 107 000	21 702 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	32 000
Total Current Debt	1 000	0	7 000	32 000
Total Equity and Debt	18 102 000	20 317 000	27 122 000	25 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−137,97 %	−9,38 %	−20,15 %
Debt-to-Equity Ratio	13,53	15,07	8,01	6,6
Operating Profit Margin	-	-	-	-
Current Ratio	18 000	-	830,86	155,5
Quick Ratio	18 000	-	830,86	155,5
Equity Ratio	0,07	0,06	0,11	0,13
Gross Profit Margin	-	-	-	-