BO I GRATANGEN AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

1,28

Debt-to-Equity Ratio

20,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	375 000	367 000	331 000
Net Income	12 000	10 000	−18 000	−7 000
Total Assets	5 416 000	5 520 000	5 613 000	5 696 000
Total Equity	252 000	240 000	229 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	375 000	367 000	331 000
Expenditure	286 000	293 000	274 000	253 000
Operating Profit	94 000	82 000	92 000	77 000
Financial Income	0	0	0	0
Financial Costs	56 000	41 000	83 000	89 000
Financial Balance	−56 000	−41 000	−83 000	−89 000
Earnings Before Tax	38 000	40 000	9 000	−12 000
Tax	26 000	30 000	27 000	−5 000
Net Income	12 000	10 000	−18 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 352 000	5 432 000	5 527 000	5 625 000
Total Current Assets	64 000	88 000	86 000	70 000
Total Assets	5 416 000	5 520 000	5 613 000	5 696 000
Total Retained Equity	14 000	2 000	−9 000	11 000
Total Equity	252 000	240 000	229 000	249 000
Total Long-Term Debt	5 114 000	5 214 000	5 327 000	5 417 000
Total Current Debt	50 000	66 000	56 000	30 000
Total Equity and Debt	5 416 000	5 520 000	5 613 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	365 000	367 000	331 000
Other Income	0	10 000	0	0
Revenue	380 000	375 000	367 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	286 000	293 000	274 000	253 000
Operating Profit	94 000	82 000	92 000	77 000
Financial Income	0	0	0	0
Financial Costs	56 000	41 000	83 000	89 000
Financial Balance	−56 000	−41 000	−83 000	−89 000
Dividends	0	0	0	0
Net Income	12 000	10 000	−18 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	5 352 000	5 432 000	5 527 000	5 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 352 000	5 432 000	5 527 000	5 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 352 000	5 432 000	5 527 000	5 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	76 000	81 000	69 000
Total Current Assets	64 000	88 000	86 000	70 000
Total Assets	5 416 000	5 520 000	5 613 000	5 696 000
Total Equity	252 000	240 000	229 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 114 000	5 214 000	5 327 000	5 417 000
Creditors	4 000	12 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	24 000	24 000	29 000
Total Current Debt	50 000	66 000	56 000	30 000
Total Equity and Debt	5 416 000	5 520 000	5 613 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	4,17 %	−7,86 %	−2,81 %
Debt-to-Equity Ratio	20,29	21,73	23,26	21,76
Operating Profit Margin	24,74 %	21,87 %	25,07 %	23,26 %
Current Ratio	1,28	1,33	1,54	2,33
Quick Ratio	1,28	1,33	1,54	2,33
Equity Ratio	0,05	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %