GREVLINGEN BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

6,41

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 709 000	1 755 000	2 103 000
Net Income	960 000	690 000	509 000	948 000
Total Assets	24 435 000	24 294 000	24 028 000	23 731 000
Total Equity	13 439 000	12 480 000	11 790 000	11 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 709 000	1 755 000	2 103 000
Expenditure	1 281 000	969 000	1 176 000	1 067 000
Operating Profit	1 021 000	741 000	579 000	1 036 000
Financial Income	10 000	11 000	11 000	10 000
Financial Costs	72 000	61 000	81 000	99 000
Financial Balance	−62 000	−50 000	−70 000	−89 000
Earnings Before Tax	960 000	690 000	509 000	948 000
Tax	0	0	0	0
Net Income	960 000	690 000	509 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 673 000	22 688 000	22 703 000	22 661 000
Total Current Assets	1 762 000	1 606 000	1 325 000	1 070 000
Total Assets	24 435 000	24 294 000	24 028 000	23 731 000
Total Retained Equity	13 436 000	12 477 000	11 787 000	11 278 000
Total Equity	13 439 000	12 480 000	11 790 000	11 281 000
Total Long-Term Debt	10 721 000	11 745 000	12 023 000	12 432 000
Total Current Debt	275 000	69 000	215 000	18 000
Total Equity and Debt	24 435 000	24 294 000	24 028 000	23 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 302 000	1 709 000	1 755 000	2 103 000
Other Income	0	0	0	0
Revenue	2 302 000	1 709 000	1 755 000	2 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	85 000	89 000	55 000
Depreciation	15 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 281 000	969 000	1 176 000	1 067 000
Operating Profit	1 021 000	741 000	579 000	1 036 000
Financial Income	10 000	11 000	11 000	10 000
Financial Costs	72 000	61 000	81 000	99 000
Financial Balance	−62 000	−50 000	−70 000	−89 000
Dividends	0	0	0	0
Net Income	960 000	690 000	509 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 661 000	22 661 000	22 661 000	22 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	27 000	42 000	0
Total Tangible Assets	22 673 000	22 688 000	22 703 000	22 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 673 000	22 688 000	22 703 000	22 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 561 000	1 268 000	1 051 000
Total Current Assets	1 762 000	1 606 000	1 325 000	1 070 000
Total Assets	24 435 000	24 294 000	24 028 000	23 731 000
Total Equity	13 439 000	12 480 000	11 790 000	11 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 721 000	11 745 000	12 023 000	12 432 000
Creditors	257 000	27 000	170 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	42 000	45 000	3 000
Total Current Debt	275 000	69 000	215 000	18 000
Total Equity and Debt	24 435 000	24 294 000	24 028 000	23 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	5,53 %	4,32 %	8,4 %
Debt-to-Equity Ratio	0,8	0,94	1,02	1,1
Operating Profit Margin	44,35 %	43,36 %	32,99 %	49,26 %
Current Ratio	6,41	23,28	6,16	59,44
Quick Ratio	6,41	23,28	6,16	59,44
Equity Ratio	0,55	0,51	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %