GRASMYRVEIEN 7 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

3,94

Debt-to-Equity Ratio

116

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	188 000	138 000	128 000
Net Income	6 000	70 000	−4 000	−40 000
Total Assets	5 867 000	5 862 000	5 827 000	5 830 000
Total Equity	50 000	44 000	−26 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	188 000	138 000	128 000
Expenditure	84 000	78 000	85 000	82 000
Operating Profit	75 000	110 000	53 000	46 000
Financial Income	2 000	0	0	0
Financial Costs	71 000	40 000	57 000	86 000
Financial Balance	−69 000	−40 000	−57 000	−86 000
Earnings Before Tax	6 000	70 000	−4 000	−40 000
Tax	0	0	0	0
Net Income	6 000	70 000	−4 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	5 800 000	5 800 000	5 800 000
Total Current Assets	67 000	62 000	27 000	30 000
Total Assets	5 867 000	5 862 000	5 827 000	5 830 000
Total Retained Equity	50 000	44 000	−26 000	−23 000
Total Equity	50 000	44 000	−26 000	−23 000
Total Long-Term Debt	5 800 000	5 800 000	5 833 000	5 800 000
Total Current Debt	17 000	19 000	20 000	53 000
Total Equity and Debt	5 867 000	5 862 000	5 827 000	5 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	188 000	138 000	128 000
Revenue	159 000	188 000	138 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	78 000	85 000	82 000
Operating Profit	75 000	110 000	53 000	46 000
Financial Income	2 000	0	0	0
Financial Costs	71 000	40 000	57 000	86 000
Financial Balance	−69 000	−40 000	−57 000	−86 000
Dividends	0	0	0	0
Net Income	6 000	70 000	−4 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 800 000	5 800 000	5 800 000	5 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 800 000	5 800 000	5 800 000	5 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 800 000	5 800 000	5 800 000	5 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	37 000	18 000	16 000
Total Current Assets	67 000	62 000	27 000	30 000
Total Assets	5 867 000	5 862 000	5 827 000	5 830 000
Total Equity	50 000	44 000	−26 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	5 800 000	5 833 000	5 800 000
Creditors	14 000	16 000	16 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	4 000	13 000
Total Current Debt	17 000	19 000	20 000	53 000
Total Equity and Debt	5 867 000	5 862 000	5 827 000	5 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	159,09 %	15,38 %	173,91 %
Debt-to-Equity Ratio	116	131,82	−224,35	−252,17
Operating Profit Margin	47,17 %	58,51 %	38,41 %	35,94 %
Current Ratio	3,94	3,26	1,35	0,57
Quick Ratio	3,94	3,26	1,35	0,57
Equity Ratio	0,01	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %