GRASLIA BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

6,3

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 249 000	1 237 000	1 235 000
Net Income	319 000	−73 000	329 000	248 000
Total Assets	5 917 000	5 708 000	5 935 000	5 768 000
Total Equity	2 309 000	1 991 000	2 063 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 249 000	1 237 000	1 235 000
Expenditure	937 000	1 262 000	847 000	922 000
Operating Profit	374 000	−13 000	391 000	313 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	56 000	60 000	64 000	69 000
Financial Balance	−55 000	−59 000	−61 000	−65 000
Earnings Before Tax	319 000	−73 000	329 000	248 000
Tax	0	0	0	0
Net Income	319 000	−73 000	329 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 752 000	4 752 000	4 752 000	4 752 000
Total Current Assets	1 166 000	957 000	1 183 000	1 017 000
Total Assets	5 917 000	5 708 000	5 935 000	5 768 000
Total Retained Equity	2 306 000	1 988 000	2 060 000	1 731 000
Total Equity	2 309 000	1 991 000	2 063 000	1 734 000
Total Long-Term Debt	3 423 000	3 598 000	3 768 000	3 934 000
Total Current Debt	185 000	120 000	103 000	100 000
Total Equity and Debt	5 917 000	5 708 000	5 935 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 311 000	1 249 000	1 237 000	1 235 000
Revenue	1 311 000	1 249 000	1 237 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	135 000	120 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	1 262 000	847 000	922 000
Operating Profit	374 000	−13 000	391 000	313 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	56 000	60 000	64 000	69 000
Financial Balance	−55 000	−59 000	−61 000	−65 000
Dividends	0	0	0	0
Net Income	319 000	−73 000	329 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 752 000	4 752 000	4 752 000	4 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 752 000	4 752 000	4 752 000	4 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 752 000	4 752 000	4 752 000	4 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	836 000	1 072 000	913 000
Total Current Assets	1 166 000	957 000	1 183 000	1 017 000
Total Assets	5 917 000	5 708 000	5 935 000	5 768 000
Total Equity	2 309 000	1 991 000	2 063 000	1 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 423 000	3 598 000	3 768 000	3 934 000
Creditors	142 000	94 000	80 000	78 000
Unpaid Taxes	7 000	7 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	36 000	19 000	17 000	17 000
Total Current Debt	185 000	120 000	103 000	100 000
Total Equity and Debt	5 917 000	5 708 000	5 935 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	−3,67 %	15,95 %	14,3 %
Debt-to-Equity Ratio	1,48	1,81	1,83	2,27
Operating Profit Margin	28,53 %	−1,04 %	31,61 %	25,34 %
Current Ratio	6,3	7,98	11,49	10,17
Quick Ratio	6,3	7,98	11,49	10,17
Equity Ratio	0,39	0,35	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %