GRÅLUM I BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

6,79

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	3 543 000	591 000	537 000
Net Income	1 423 000	3 073 000	66 000	47 000
Total Assets	27 965 000	27 877 000	27 831 000	27 769 000
Total Equity	4 593 000	3 266 000	240 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	3 543 000	591 000	537 000
Expenditure	364 000	325 000	312 000	231 000
Operating Profit	1 599 000	3 219 000	280 000	306 000
Financial Income	4 000	0	0	1 000
Financial Costs	184 000	150 000	219 000	264 000
Financial Balance	−180 000	−150 000	−219 000	−263 000
Earnings Before Tax	1 603 000	3 222 000	284 000	310 000
Tax	0	0	0	0
Net Income	1 423 000	3 073 000	66 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 585 000	27 585 000	27 585 000	27 585 000
Total Current Assets	380 000	292 000	246 000	184 000
Total Assets	27 965 000	27 877 000	27 831 000	27 769 000
Total Retained Equity	4 558 000	3 231 000	205 000	139 000
Total Equity	4 593 000	3 266 000	240 000	174 000
Total Long-Term Debt	23 315 000	24 611 000	27 585 000	27 585 000
Total Current Debt	56 000	0	7 000	10 000
Total Equity and Debt	27 965 000	27 877 000	27 831 000	27 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 963 000	3 543 000	591 000	537 000
Revenue	1 963 000	3 543 000	591 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	17 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	325 000	312 000	231 000
Operating Profit	1 599 000	3 219 000	280 000	306 000
Financial Income	4 000	0	0	1 000
Financial Costs	184 000	150 000	219 000	264 000
Financial Balance	−180 000	−150 000	−219 000	−263 000
Dividends	0	0	0	0
Net Income	1 423 000	3 073 000	66 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 585 000	27 585 000	27 585 000	27 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 585 000	27 585 000	27 585 000	27 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 585 000	27 585 000	27 585 000	27 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	278 000	227 000	177 000
Total Current Assets	380 000	292 000	246 000	184 000
Total Assets	27 965 000	27 877 000	27 831 000	27 769 000
Total Equity	4 593 000	3 266 000	240 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 315 000	24 611 000	27 585 000	27 585 000
Creditors	55 000	0	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	56 000	0	7 000	10 000
Total Equity and Debt	27 965 000	27 877 000	27 831 000	27 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	94,09 %	27,5 %	27,01 %
Debt-to-Equity Ratio	5,08	7,54	114,94	158,53
Operating Profit Margin	81,46 %	90,86 %	47,38 %	56,98 %
Current Ratio	6,79	-	35,14	18,4
Quick Ratio	6,79	-	35,14	18,4
Equity Ratio	0,16	0,12	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %