GRENADERHAVEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

4,99

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 678 000	1 719 000	1 629 000
Net Income	798 000	833 000	833 000	561 000
Total Assets	25 774 000	25 719 000	25 646 000	25 537 000
Total Equity	6 304 000	5 506 000	4 673 000	3 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 678 000	1 719 000	1 629 000
Expenditure	520 000	583 000	564 000	676 000
Operating Profit	1 169 000	1 095 000	1 155 000	952 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	374 000	262 000	323 000	392 000
Financial Balance	−372 000	−261 000	−322 000	−391 000
Earnings Before Tax	798 000	833 000	833 000	561 000
Tax	0	0	0	0
Net Income	798 000	833 000	833 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 380 000	25 342 000	25 304 000	25 305 000
Total Current Assets	394 000	377 000	343 000	232 000
Total Assets	25 774 000	25 719 000	25 646 000	25 537 000
Total Retained Equity	6 219 000	5 421 000	4 588 000	3 755 000
Total Equity	6 304 000	5 506 000	4 673 000	3 840 000
Total Long-Term Debt	19 391 000	20 076 000	20 855 000	21 607 000
Total Current Debt	79 000	137 000	119 000	90 000
Total Equity and Debt	25 774 000	25 719 000	25 646 000	25 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	1 678 000	1 719 000	1 629 000
Revenue	1 689 000	1 678 000	1 719 000	1 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	583 000	564 000	676 000
Operating Profit	1 169 000	1 095 000	1 155 000	952 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	374 000	262 000	323 000	392 000
Financial Balance	−372 000	−261 000	−322 000	−391 000
Dividends	0	0	0	0
Net Income	798 000	833 000	833 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 245 000	25 245 000	25 245 000	25 245 000
Machinery and Plant Facilities	5 000	7 000	8 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	25 250 000	25 252 000	25 253 000	25 255 000
Total Fiancial Fixed Assets	131 000	90 000	50 000	50 000
Total Fixed Assets	25 380 000	25 342 000	25 304 000	25 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	236 000	216 000	128 000
Total Current Assets	394 000	377 000	343 000	232 000
Total Assets	25 774 000	25 719 000	25 646 000	25 537 000
Total Equity	6 304 000	5 506 000	4 673 000	3 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 391 000	20 076 000	20 855 000	21 607 000
Creditors	74 000	132 000	116 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	3 000	2 000
Total Current Debt	79 000	137 000	119 000	90 000
Total Equity and Debt	25 774 000	25 719 000	25 646 000	25 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	15,13 %	17,83 %	14,61 %
Debt-to-Equity Ratio	3,08	3,65	4,46	5,63
Operating Profit Margin	69,21 %	65,26 %	67,19 %	58,44 %
Current Ratio	4,99	2,75	2,88	2,58
Quick Ratio	4,99	2,75	2,88	2,58
Equity Ratio	0,24	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %