GRØNLIBAKKEN 9-11 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

29,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	732 000	667 000	580 000
Net Income	111 000	−268 000	−128 000	−1 379 000
Total Assets	98 576 000	98 550 000	98 460 000	99 015 000
Total Equity	19 702 000	19 592 000	19 860 000	19 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	732 000	667 000	580 000
Expenditure	606 000	964 000	763 000	1 945 000
Operating Profit	161 000	−231 000	−96 000	−1 364 000
Financial Income	0	0	0	1 000
Financial Costs	51 000	37 000	33 000	16 000
Financial Balance	−51 000	−37 000	−33 000	−15 000
Earnings Before Tax	111 000	−268 000	−128 000	−1 379 000
Tax	0	0	0	0
Net Income	111 000	−268 000	−128 000	−1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 371 000	98 371 000	98 371 000	98 371 000
Total Current Assets	205 000	179 000	89 000	644 000
Total Assets	98 576 000	98 550 000	98 460 000	99 015 000
Total Retained Equity	19 607 000	19 497 000	19 765 000	19 893 000
Total Equity	19 702 000	19 592 000	19 860 000	19 988 000
Total Long-Term Debt	78 867 000	78 938 000	78 587 000	78 641 000
Total Current Debt	7 000	20 000	14 000	386 000
Total Equity and Debt	98 576 000	98 550 000	98 460 000	99 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	732 000	667 000	580 000
Revenue	767 000	732 000	667 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	29 000	29 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	964 000	763 000	1 945 000
Operating Profit	161 000	−231 000	−96 000	−1 364 000
Financial Income	0	0	0	1 000
Financial Costs	51 000	37 000	33 000	16 000
Financial Balance	−51 000	−37 000	−33 000	−15 000
Dividends	0	0	0	0
Net Income	111 000	−268 000	−128 000	−1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 371 000	98 371 000	98 371 000	98 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 371 000	98 371 000	98 371 000	98 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 371 000	98 371 000	98 371 000	98 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	121 000	76 000	584 000
Total Current Assets	205 000	179 000	89 000	644 000
Total Assets	98 576 000	98 550 000	98 460 000	99 015 000
Total Equity	19 702 000	19 592 000	19 860 000	19 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 867 000	78 938 000	78 587 000	78 641 000
Creditors	2 000	13 000	10 000	380 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	3 000	6 000
Total Current Debt	7 000	20 000	14 000	386 000
Total Equity and Debt	98 576 000	98 550 000	98 460 000	99 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−1,37 %	−0,64 %	−6,9 %
Debt-to-Equity Ratio	4	4,03	3,96	3,93
Operating Profit Margin	20,99 %	−31,56 %	−14,39 %	−235,17 %
Current Ratio	29,29	8,95	6,36	1,67
Quick Ratio	29,29	8,95	6,36	1,67
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %