GRÅTENMOEN TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

3,2

Debt-to-Equity Ratio

354,55

Key figures (NOK)	2022	2021	2020
Revenue	173 000	148 000	20 000
Net Income	−11 000	15 000	8 000
Total Assets	7 832 000	7 842 000	7 835 000
Total Equity	22 000	33 000	18 000

Income (NOK)	2022	2021	2020
Revenue	173 000	148 000	20 000
Expenditure	72 000	58 000	3 000
Operating Profit	101 000	90 000	17 000
Financial Income	0	0	0
Financial Costs	112 000	75 000	9 000
Financial Balance	−112 000	−75 000	−9 000
Earnings Before Tax	−11 000	15 000	8 000
Tax	0	0	0
Net Income	−11 000	15 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 800 000	7 800 000	7 800 000
Total Current Assets	32 000	42 000	35 000
Total Assets	7 832 000	7 842 000	7 835 000
Total Retained Equity	12 000	23 000	8 000
Total Equity	22 000	33 000	18 000
Total Long-Term Debt	7 800 000	7 800 000	7 800 000
Total Current Debt	10 000	9 000	17 000
Total Equity and Debt	7 832 000	7 842 000	7 835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	173 000	148 000	20 000
Revenue	173 000	148 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	72 000	58 000	3 000
Operating Profit	101 000	90 000	17 000
Financial Income	0	0	0
Financial Costs	112 000	75 000	9 000
Financial Balance	−112 000	−75 000	−9 000
Dividends	0	0	0
Net Income	−11 000	15 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 800 000	7 800 000	7 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 800 000	7 800 000	7 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 800 000	7 800 000	7 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	34 000	18 000
Total Current Assets	32 000	42 000	35 000
Total Assets	7 832 000	7 842 000	7 835 000
Total Equity	22 000	33 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 800 000	7 800 000	7 800 000
Creditors	9 000	8 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	9 000
Total Current Debt	10 000	9 000	17 000
Total Equity and Debt	7 832 000	7 842 000	7 835 000

Financial indicators	2022	2021	2020
Return on Equity	−50 %	45,45 %	44,44 %
Debt-to-Equity Ratio	354,55	236,36	433,33
Operating Profit Margin	58,38 %	60,81 %	85 %
Current Ratio	3,2	4,67	2,06
Quick Ratio	3,2	4,67	2,06
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %