Grasto Borettslag

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

295,77 %

Current Ratio

10,56

Debt-to-Equity Ratio

−17,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 808 000	3 643 000	3 643 000	3 643 000
Net Income	−2 937 000	−234 000	1 520 000	1 010 000
Total Assets	16 843 000	13 465 000	14 727 000	14 578 000
Total Equity	−993 000	1 944 000	2 178 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 808 000	3 643 000	3 643 000	3 643 000
Expenditure	6 505 000	3 782 000	1 976 000	2 437 000
Operating Profit	−2 697 000	−138 000	1 668 000	1 207 000
Financial Income	54 000	0	4 000	19 000
Financial Costs	322 000	127 000	183 000	244 000
Financial Balance	−268 000	−127 000	−179 000	−225 000
Earnings Before Tax	−2 668 000	−108 000	1 698 000	1 234 000
Tax	0	0	0	0
Net Income	−2 937 000	−234 000	1 520 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 586 000	12 586 000	12 586 000	12 586 000
Total Current Assets	4 256 000	878 000	2 140 000	1 991 000
Total Assets	16 843 000	13 465 000	14 727 000	14 578 000
Total Retained Equity	−998 000	1 939 000	2 173 000	753 000
Total Equity	−993 000	1 944 000	2 178 000	758 000
Total Long-Term Debt	17 133 000	10 924 000	12 181 000	13 407 000
Total Current Debt	403 000	297 000	68 000	213 000
Total Equity and Debt	16 843 000	13 465 000	14 727 000	14 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 808 000	3 643 000	3 643 000	3 643 000
Revenue	3 808 000	3 643 000	3 643 000	3 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 505 000	3 782 000	1 976 000	2 437 000
Operating Profit	−2 697 000	−138 000	1 668 000	1 207 000
Financial Income	54 000	0	4 000	19 000
Financial Costs	322 000	127 000	183 000	244 000
Financial Balance	−268 000	−127 000	−179 000	−225 000
Dividends	0	0	0	0
Net Income	−2 937 000	−234 000	1 520 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 586 000	12 586 000	12 586 000	12 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 586 000	12 586 000	12 586 000	12 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 586 000	12 586 000	12 586 000	12 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 559 000	541 000	1 828 000	1 695 000
Total Current Assets	4 256 000	878 000	2 140 000	1 991 000
Total Assets	16 843 000	13 465 000	14 727 000	14 578 000
Total Equity	−993 000	1 944 000	2 178 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 133 000	10 924 000	12 181 000	13 407 000
Creditors	400 000	296 000	67 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	0
Total Current Debt	403 000	297 000	68 000	213 000
Total Equity and Debt	16 843 000	13 465 000	14 727 000	14 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,77 %	−12,04 %	69,79 %	133,25 %
Debt-to-Equity Ratio	−17,25	5,62	5,59	17,69
Operating Profit Margin	−70,82 %	−3,79 %	45,79 %	33,13 %
Current Ratio	10,56	2,96	31,47	9,35
Quick Ratio	10,56	2,96	31,47	9,35
Equity Ratio	−0,06	0,14	0,15	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %