GRIVITUNET BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

10,41

Debt-to-Equity Ratio

63,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 409 000	1 416 000	1 771 000
Net Income	303 000	125 000	103 000	13 000
Total Assets	44 714 000	44 402 000	44 273 000	44 181 000
Total Equity	688 000	385 000	260 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 409 000	1 416 000	1 771 000
Expenditure	873 000	922 000	895 000	1 271 000
Operating Profit	811 000	487 000	522 000	499 000
Financial Income	3 000	0	3 000	1 000
Financial Costs	511 000	362 000	422 000	487 000
Financial Balance	−508 000	−362 000	−419 000	−486 000
Earnings Before Tax	303 000	125 000	103 000	13 000
Tax	0	0	0	0
Net Income	303 000	125 000	103 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 078 000	44 030 000	43 982 000	43 984 000
Total Current Assets	635 000	372 000	291 000	197 000
Total Assets	44 714 000	44 402 000	44 273 000	44 181 000
Total Retained Equity	568 000	265 000	140 000	37 000
Total Equity	688 000	385 000	260 000	157 000
Total Long-Term Debt	43 965 000	43 965 000	43 965 000	43 965 000
Total Current Debt	61 000	53 000	49 000	59 000
Total Equity and Debt	44 714 000	44 402 000	44 273 000	44 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 684 000	1 409 000	1 416 000	1 771 000
Revenue	1 684 000	1 409 000	1 416 000	1 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	873 000	922 000	895 000	1 271 000
Operating Profit	811 000	487 000	522 000	499 000
Financial Income	3 000	0	3 000	1 000
Financial Costs	511 000	362 000	422 000	487 000
Financial Balance	−508 000	−362 000	−419 000	−486 000
Dividends	0	0	0	0
Net Income	303 000	125 000	103 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 965 000	43 965 000	43 965 000	43 965 000
Machinery and Plant Facilities	13 000	15 000	17 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	43 978 000	43 980 000	43 982 000	43 984 000
Total Fiancial Fixed Assets	100 000	50 000	0	0
Total Fixed Assets	44 078 000	44 030 000	43 982 000	43 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	331 000	243 000	118 000
Total Current Assets	635 000	372 000	291 000	197 000
Total Assets	44 714 000	44 402 000	44 273 000	44 181 000
Total Equity	688 000	385 000	260 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 965 000	43 965 000	43 965 000	43 965 000
Creditors	50 000	45 000	41 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	7 000	9 000
Total Current Debt	61 000	53 000	49 000	59 000
Total Equity and Debt	44 714 000	44 402 000	44 273 000	44 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	32,47 %	39,62 %	8,28 %
Debt-to-Equity Ratio	63,9	114,19	169,1	280,03
Operating Profit Margin	48,16 %	34,56 %	36,86 %	28,18 %
Current Ratio	10,41	7,02	5,94	3,34
Quick Ratio	10,41	7,02	5,94	3,34
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %