GRANVIN KULTURHUS AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 856 000	7 084 000	6 260 000	7 925 000
Net Income	−395 000	−1 000	−76 000	−183 000
Total Assets	21 078 000	22 134 000	22 845 000	23 744 000
Total Equity	3 828 000	4 224 000	4 225 000	4 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 856 000	7 084 000	6 260 000	7 925 000
Expenditure	7 759 000	6 846 000	6 027 000	7 680 000
Operating Profit	96 000	238 000	233 000	245 000
Financial Income	20 000	17 000	7 000	19 000
Financial Costs	511 000	256 000	316 000	447 000
Financial Balance	−491 000	−239 000	−309 000	−428 000
Earnings Before Tax	−395 000	−1 000	−76 000	−183 000
Tax	0	0	0	0
Net Income	−395 000	−1 000	−76 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 935 000	19 813 000	21 390 000	20 918 000
Total Current Assets	2 144 000	2 321 000	1 456 000	2 826 000
Total Assets	21 078 000	22 134 000	22 845 000	23 744 000
Total Retained Equity	−266 000	0	0	0
Total Equity	3 828 000	4 224 000	4 225 000	4 301 000
Total Long-Term Debt	16 005 000	16 716 000	17 427 000	18 139 000
Total Current Debt	1 245 000	1 194 000	1 193 000	1 304 000
Total Equity and Debt	21 078 000	22 134 000	22 845 000	23 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 856 000	7 084 000	6 260 000	7 925 000
Other Income	0	0	0	0
Revenue	7 856 000	7 084 000	6 260 000	7 925 000
Cost of Goods Sold	382 000	281 000	253 000	473 000
Salary Costs	3 725 000	3 655 000	2 992 000	3 839 000
Depreciation	968 000	1 024 000	951 000	907 000
Impairment	0	0	0	0
Expenditure	7 759 000	6 846 000	6 027 000	7 680 000
Operating Profit	96 000	238 000	233 000	245 000
Financial Income	20 000	17 000	7 000	19 000
Financial Costs	511 000	256 000	316 000	447 000
Financial Balance	−491 000	−239 000	−309 000	−428 000
Dividends	0	0	0	0
Net Income	−395 000	−1 000	−76 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	536 000	539 000	541 000	544 000
Machinery and Plant Facilities	17 550 000	18 320 000	19 784 000	19 126 000
Fixtures	844 000	949 000	1 060 000	1 242 000
Total Tangible Assets	18 930 000	19 808 000	21 385 000	20 913 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	18 935 000	19 813 000	21 390 000	20 918 000
Stock	39 000	45 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 842 000	1 930 000	1 071 000	2 316 000
Total Current Assets	2 144 000	2 321 000	1 456 000	2 826 000
Total Assets	21 078 000	22 134 000	22 845 000	23 744 000
Total Equity	3 828 000	4 224 000	4 225 000	4 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 005 000	16 716 000	17 427 000	18 139 000
Creditors	133 000	68 000	199 000	86 000
Unpaid Taxes	301 000	357 000	410 000	435 000
Dividends	0	0	0	0
Other Current Debt	812 000	769 000	585 000	784 000
Total Current Debt	1 245 000	1 194 000	1 193 000	1 304 000
Total Equity and Debt	21 078 000	22 134 000	22 845 000	23 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	−0,02 %	−1,8 %	−4,25 %
Debt-to-Equity Ratio	4,18	3,96	4,12	4,22
Operating Profit Margin	1,22 %	3,36 %	3,72 %	3,09 %
Current Ratio	1,72	1,94	1,22	2,17
Quick Ratio	1,78	2,02	1,26	2,23
Equity Ratio	0,18	0,19	0,18	0,18
Gross Profit Margin	95,14 %	96,03 %	95,96 %	94,03 %