GAMLEGRENDA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

59,17

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 432 000	1 400 000	1 356 000
Net Income	523 000	631 000	574 000	595 000
Total Assets	19 078 000	18 993 000	18 832 000	18 701 000
Total Equity	10 051 000	9 528 000	8 897 000	8 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 432 000	1 400 000	1 356 000
Expenditure	792 000	735 000	783 000	707 000
Operating Profit	555 000	657 000	604 000	628 000
Financial Income	2 000	2 000	5 000	13 000
Financial Costs	34 000	28 000	35 000	46 000
Financial Balance	−32 000	−26 000	−30 000	−33 000
Earnings Before Tax	653 000	697 000	617 000	649 000
Tax	0	0	0	0
Net Income	523 000	631 000	574 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 658 000	17 684 000	17 563 000	17 563 000
Total Current Assets	1 420 000	1 309 000	1 269 000	1 138 000
Total Assets	19 078 000	18 993 000	18 832 000	18 701 000
Total Retained Equity	10 049 000	9 526 000	8 895 000	8 321 000
Total Equity	10 051 000	9 528 000	8 897 000	8 324 000
Total Long-Term Debt	9 003 000	9 458 000	9 904 000	10 336 000
Total Current Debt	24 000	7 000	31 000	42 000
Total Equity and Debt	19 078 000	18 993 000	18 832 000	18 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 446 000	1 432 000	1 400 000	1 356 000
Revenue	1 446 000	1 432 000	1 400 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	44 000	74 000	75 000
Depreciation	25 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	792 000	735 000	783 000	707 000
Operating Profit	555 000	657 000	604 000	628 000
Financial Income	2 000	2 000	5 000	13 000
Financial Costs	34 000	28 000	35 000	46 000
Financial Balance	−32 000	−26 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	523 000	631 000	574 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 563 000	17 563 000	17 563 000	17 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	121 000	0	0
Total Tangible Assets	17 658 000	17 684 000	17 563 000	17 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 658 000	17 684 000	17 563 000	17 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 304 000	1 208 000	1 078 000
Total Current Assets	1 420 000	1 309 000	1 269 000	1 138 000
Total Assets	19 078 000	18 993 000	18 832 000	18 701 000
Total Equity	10 051 000	9 528 000	8 897 000	8 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 003 000	9 458 000	9 904 000	10 336 000
Creditors	22 000	−6 000	25 000	25 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	6 000	16 000
Total Current Debt	24 000	7 000	31 000	42 000
Total Equity and Debt	19 078 000	18 993 000	18 832 000	18 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	6,62 %	6,45 %	7,15 %
Debt-to-Equity Ratio	0,9	0,99	1,11	1,24
Operating Profit Margin	38,38 %	45,88 %	43,14 %	46,31 %
Current Ratio	59,17	187	40,94	27,1
Quick Ratio	59,17	187	40,94	27,1
Equity Ratio	0,53	0,5	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %