GRENSEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

7,19

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 315 000	1 647 000	1 274 000
Net Income	72 000	1 000	449 000	50 000
Total Assets	3 092 000	3 133 000	3 207 000	2 762 000
Total Equity	1 319 000	1 247 000	1 246 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 315 000	1 647 000	1 274 000
Expenditure	1 298 000	1 289 000	1 168 000	1 190 000
Operating Profit	103 000	27 000	479 000	84 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	38 000	26 000	31 000	38 000
Financial Balance	−31 000	−26 000	−30 000	−34 000
Earnings Before Tax	72 000	1 000	449 000	50 000
Tax	0	0	0	0
Net Income	72 000	1 000	449 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 164 000	2 170 000	2 175 000	2 181 000
Total Current Assets	928 000	963 000	1 031 000	581 000
Total Assets	3 092 000	3 133 000	3 207 000	2 762 000
Total Retained Equity	1 316 000	1 244 000	1 243 000	794 000
Total Equity	1 319 000	1 247 000	1 246 000	797 000
Total Long-Term Debt	1 643 000	1 740 000	1 841 000	1 938 000
Total Current Debt	129 000	146 000	120 000	27 000
Total Equity and Debt	3 092 000	3 133 000	3 207 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 400 000	1 315 000	1 647 000	1 274 000
Revenue	1 400 000	1 315 000	1 647 000	1 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	81 000	77 000	79 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 298 000	1 289 000	1 168 000	1 190 000
Operating Profit	103 000	27 000	479 000	84 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	38 000	26 000	31 000	38 000
Financial Balance	−31 000	−26 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	72 000	1 000	449 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 164 000	2 170 000	2 175 000	2 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 164 000	2 170 000	2 175 000	2 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 164 000	2 170 000	2 175 000	2 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	808 000	883 000	511 000
Total Current Assets	928 000	963 000	1 031 000	581 000
Total Assets	3 092 000	3 133 000	3 207 000	2 762 000
Total Equity	1 319 000	1 247 000	1 246 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 643 000	1 740 000	1 841 000	1 938 000
Creditors	127 000	146 000	92 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	28 000	5 000
Total Current Debt	129 000	146 000	120 000	27 000
Total Equity and Debt	3 092 000	3 133 000	3 207 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	0,08 %	36,04 %	6,27 %
Debt-to-Equity Ratio	1,25	1,4	1,48	2,43
Operating Profit Margin	7,36 %	2,05 %	29,08 %	6,59 %
Current Ratio	7,19	6,6	8,59	21,52
Quick Ratio	7,19	6,6	8,59	21,52
Equity Ratio	0,43	0,4	0,39	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %