GRÅTENMOEN HAGEBY II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−6,99 %

Current Ratio

27,56

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 411 000	1 411 000	1 336 000
Net Income	358 000	363 000	425 000	172 000
Total Assets	4 425 000	4 395 000	4 395 000	4 240 000
Total Equity	−5 121 000	−5 479 000	−5 842 000	−6 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 411 000	1 411 000	1 336 000
Expenditure	835 000	821 000	785 000	832 000
Operating Profit	576 000	503 000	605 000	443 000
Financial Income	14 000	2 000	7 000	12 000
Financial Costs	232 000	142 000	187 000	282 000
Financial Balance	−218 000	−140 000	−180 000	−270 000
Earnings Before Tax	358 000	450 000	446 000	233 000
Tax	0	0	0	0
Net Income	358 000	363 000	425 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 488 000	3 488 000	3 488 000	3 524 000
Total Current Assets	937 000	907 000	907 000	716 000
Total Assets	4 425 000	4 395 000	4 395 000	4 240 000
Total Retained Equity	−5 121 000	−5 479 000	−5 842 000	−6 266 000
Total Equity	−5 121 000	−5 479 000	−5 842 000	−6 266 000
Total Long-Term Debt	9 512 000	9 821 000	10 149 000	10 451 000
Total Current Debt	34 000	52 000	88 000	56 000
Total Equity and Debt	4 425 000	4 395 000	4 395 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 411 000	1 411 000	1 336 000
Revenue	1 411 000	1 411 000	1 411 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	129 000	123 000	131 000
Depreciation	0	0	36 000	64 000
Impairment	0	0	0	0
Expenditure	835 000	821 000	785 000	832 000
Operating Profit	576 000	503 000	605 000	443 000
Financial Income	14 000	2 000	7 000	12 000
Financial Costs	232 000	142 000	187 000	282 000
Financial Balance	−218 000	−140 000	−180 000	−270 000
Dividends	0	0	0	0
Net Income	358 000	363 000	425 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 488 000	3 488 000	3 488 000	3 488 000
Machinery and Plant Facilities	0	0	0	36 000
Fixtures	0	0	0	0
Total Tangible Assets	3 488 000	3 488 000	3 488 000	3 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 488 000	3 488 000	3 488 000	3 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	835 000	853 000	642 000
Total Current Assets	937 000	907 000	907 000	716 000
Total Assets	4 425 000	4 395 000	4 395 000	4 240 000
Total Equity	−5 121 000	−5 479 000	−5 842 000	−6 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 512 000	9 821 000	10 149 000	10 451 000
Creditors	13 000	45 000	80 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	8 000	4 000
Total Current Debt	34 000	52 000	88 000	56 000
Total Equity and Debt	4 425 000	4 395 000	4 395 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	−6,63 %	−7,27 %	−2,74 %
Debt-to-Equity Ratio	−1,86	−1,79	−1,74	−1,67
Operating Profit Margin	40,82 %	35,65 %	42,88 %	33,16 %
Current Ratio	27,56	17,44	10,31	12,79
Quick Ratio	27,56	17,44	10,31	12,79
Equity Ratio	−1,16	−1,25	−1,33	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %