GRIVIBAKKEN BURETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

5,13

Debt-to-Equity Ratio

148,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	356 000	375 000	208 000
Net Income	25 000	−58 000	72 000	29 000
Total Assets	13 144 000	13 117 000	13 173 000	13 131 000
Total Equity	88 000	63 000	121 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	356 000	375 000	208 000
Expenditure	188 000	271 000	142 000	70 000
Operating Profit	205 000	84 000	233 000	138 000
Financial Income	0	0	0	0
Financial Costs	180 000	142 000	161 000	110 000
Financial Balance	−180 000	−142 000	−161 000	−110 000
Earnings Before Tax	205 000	84 000	233 000	29 000
Tax	0	0	0	0
Net Income	25 000	−58 000	72 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 026 000	13 026 000	13 026 000	13 026 000
Total Current Assets	118 000	90 000	147 000	105 000
Total Assets	13 144 000	13 117 000	13 173 000	13 131 000
Total Retained Equity	68 000	43 000	101 000	0
Total Equity	88 000	63 000	121 000	49 000
Total Long-Term Debt	13 032 000	13 032 000	13 032 000	13 032 000
Total Current Debt	23 000	22 000	21 000	50 000
Total Equity and Debt	13 144 000	13 117 000	13 173 000	13 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	208 000
Other Income	393 000	356 000	375 000	0
Revenue	393 000	356 000	375 000	208 000
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	188 000	271 000	142 000	70 000
Operating Profit	205 000	84 000	233 000	138 000
Financial Income	0	0	0	0
Financial Costs	180 000	142 000	161 000	110 000
Financial Balance	−180 000	−142 000	−161 000	−110 000
Dividends	0	0	0	0
Net Income	25 000	−58 000	72 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 026 000	13 026 000	13 026 000	13 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 026 000	13 026 000	13 026 000	13 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 026 000	13 026 000	13 026 000	13 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	71 000	128 000	87 000
Total Current Assets	118 000	90 000	147 000	105 000
Total Assets	13 144 000	13 117 000	13 173 000	13 131 000
Total Equity	88 000	63 000	121 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 032 000	13 032 000	13 032 000	13 032 000
Creditors	23 000	22 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	30 000
Total Current Debt	23 000	22 000	21 000	50 000
Total Equity and Debt	13 144 000	13 117 000	13 173 000	13 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	−92,06 %	59,5 %	59,18 %
Debt-to-Equity Ratio	148,09	206,86	107,7	265,96
Operating Profit Margin	52,16 %	23,6 %	62,13 %	66,35 %
Current Ratio	5,13	4,09	7	2,1
Quick Ratio	5,13	4,09	7	2,1
Equity Ratio	0,01	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %