company

GRENSEN 13 BORETTSLAG

9800 VADSØ

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

32,75

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	475 000	454 000	432 000
Net Income	124 000	155 000	156 000	121 000
Total Assets	1 193 000	1 223 000	1 237 000	1 109 000
Total Equity	587 000	464 000	309 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	475 000	454 000	432 000
Expenditure	339 000	308 000	298 000	290 000
Operating Profit	137 000	167 000	156 000	142 000
Financial Income	1 000	0	23 000	0
Financial Costs	14 000	12 000	23 000	21 000
Financial Balance	−13 000	−12 000	0	−21 000
Earnings Before Tax	124 000	155 000	156 000	121 000
Tax	0	0	0	0
Net Income	124 000	155 000	156 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	931 000	931 000	931 000
Total Current Assets	262 000	292 000	307 000	178 000
Total Assets	1 193 000	1 223 000	1 237 000	1 109 000
Total Retained Equity	586 000	462 000	308 000	152 000
Total Equity	587 000	464 000	309 000	153 000
Total Long-Term Debt	597 000	752 000	906 000	943 000
Total Current Debt	8 000	8 000	23 000	13 000
Total Equity and Debt	1 193 000	1 223 000	1 237 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	475 000	454 000	432 000
Other Income	0	0	0	0
Revenue	475 000	475 000	454 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	8 000	8 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	308 000	298 000	290 000
Operating Profit	137 000	167 000	156 000	142 000
Financial Income	1 000	0	23 000	0
Financial Costs	14 000	12 000	23 000	21 000
Financial Balance	−13 000	−12 000	0	−21 000
Dividends	0	0	0	0
Net Income	124 000	155 000	156 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	931 000	931 000	931 000	931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	931 000	931 000	931 000	931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	931 000	931 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	295 000	307 000	55 000
Total Current Assets	262 000	292 000	307 000	178 000
Total Assets	1 193 000	1 223 000	1 237 000	1 109 000
Total Equity	587 000	464 000	309 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	752 000	906 000	943 000
Creditors	6 000	6 000	21 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	4 000
Total Current Debt	8 000	8 000	23 000	13 000
Total Equity and Debt	1 193 000	1 223 000	1 237 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	33,41 %	50,49 %	79,08 %
Debt-to-Equity Ratio	1,02	1,62	2,93	6,16
Operating Profit Margin	28,84 %	35,16 %	34,36 %	32,87 %
Current Ratio	32,75	36,5	13,35	13,69
Quick Ratio	32,75	36,5	13,35	13,69
Equity Ratio	0,49	0,38	0,25	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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