GRØNNESTØLSLIEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

25,08 %

Current Ratio

36,15

Debt-to-Equity Ratio

10,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 118 000	2 823 000	693 000
Net Income	828 000	876 000	1 328 000	138 000
Total Assets	38 517 000	38 266 000	38 956 000	39 029 000
Total Equity	3 301 000	2 473 000	1 596 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 118 000	2 823 000	693 000
Expenditure	736 000	811 000	746 000	400 000
Operating Profit	1 514 000	1 307 000	2 077 000	292 000
Financial Income	1 000	0	0	0
Financial Costs	686 000	431 000	750 000	115 000
Financial Balance	−685 000	−431 000	−750 000	−115 000
Earnings Before Tax	828 000	876 000	1 328 000	177 000
Tax	0	0	0	39 000
Net Income	828 000	876 000	1 328 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 047 000	38 019 000	38 019 000	38 019 000
Total Current Assets	470 000	247 000	936 000	1 010 000
Total Assets	38 517 000	38 266 000	38 956 000	39 029 000
Total Retained Equity	3 171 000	2 343 000	1 466 000	138 000
Total Equity	3 301 000	2 473 000	1 596 000	268 000
Total Long-Term Debt	35 203 000	35 771 000	36 440 000	37 150 000
Total Current Debt	13 000	22 000	920 000	1 611 000
Total Equity and Debt	38 517 000	38 266 000	38 956 000	39 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 250 000	2 118 000	2 823 000	693 000
Revenue	2 250 000	2 118 000	2 823 000	693 000
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	736 000	811 000	746 000	400 000
Operating Profit	1 514 000	1 307 000	2 077 000	292 000
Financial Income	1 000	0	0	0
Financial Costs	686 000	431 000	750 000	115 000
Financial Balance	−685 000	−431 000	−750 000	−115 000
Dividends	0	0	0	0
Net Income	828 000	876 000	1 328 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 019 000	38 019 000	38 019 000	38 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 019 000	38 019 000	38 019 000	38 019 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	38 047 000	38 019 000	38 019 000	38 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	32 000	822 000	130 000
Total Current Assets	470 000	247 000	936 000	1 010 000
Total Assets	38 517 000	38 266 000	38 956 000	39 029 000
Total Equity	3 301 000	2 473 000	1 596 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 203 000	35 771 000	36 440 000	37 150 000
Creditors	5 000	8 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	909 000	737 000
Total Current Debt	13 000	22 000	920 000	1 611 000
Total Equity and Debt	38 517 000	38 266 000	38 956 000	39 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	35,42 %	83,21 %	51,49 %
Debt-to-Equity Ratio	10,66	14,46	22,83	138,62
Operating Profit Margin	67,29 %	61,71 %	73,57 %	42,14 %
Current Ratio	36,15	11,23	1,02	0,63
Quick Ratio	36,15	11,23	1,02	0,63
Equity Ratio	0,09	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %