GRENMARSG. 11-11 B BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

4,34

Debt-to-Equity Ratio

−3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	514 000	494 000	494 000
Net Income	−15 000	189 000	76 000	167 000
Total Assets	2 581 000	2 702 000	2 641 000	2 688 000
Total Equity	−907 000	−893 000	−1 082 000	−1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	514 000	494 000	494 000
Expenditure	422 000	248 000	328 000	220 000
Operating Profit	92 000	266 000	167 000	274 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	108 000	77 000	92 000	108 000
Financial Balance	−106 000	−77 000	−91 000	−107 000
Earnings Before Tax	−15 000	189 000	76 000	167 000
Tax	0	0	0	0
Net Income	−15 000	189 000	76 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 442 000	2 471 000	2 435 000	2 398 000
Total Current Assets	139 000	231 000	206 000	289 000
Total Assets	2 581 000	2 702 000	2 641 000	2 688 000
Total Retained Equity	−908 000	−894 000	−1 082 000	−1 159 000
Total Equity	−907 000	−893 000	−1 082 000	−1 158 000
Total Long-Term Debt	3 456 000	3 570 000	3 697 000	3 819 000
Total Current Debt	32 000	25 000	25 000	26 000
Total Equity and Debt	2 581 000	2 702 000	2 641 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	514 000	494 000	494 000
Revenue	514 000	514 000	494 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	28 000	33 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	248 000	328 000	220 000
Operating Profit	92 000	266 000	167 000	274 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	108 000	77 000	92 000	108 000
Financial Balance	−106 000	−77 000	−91 000	−107 000
Dividends	0	0	0	0
Net Income	−15 000	189 000	76 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 212 000	2 212 000	2 212 000	2 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 212 000	2 212 000	2 212 000	2 212 000
Total Fiancial Fixed Assets	230 000	259 000	223 000	186 000
Total Fixed Assets	2 442 000	2 471 000	2 435 000	2 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	196 000	172 000	251 000
Total Current Assets	139 000	231 000	206 000	289 000
Total Assets	2 581 000	2 702 000	2 641 000	2 688 000
Total Equity	−907 000	−893 000	−1 082 000	−1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 456 000	3 570 000	3 697 000	3 819 000
Creditors	29 000	23 000	22 000	22 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	3 000	4 000
Total Current Debt	32 000	25 000	25 000	26 000
Total Equity and Debt	2 581 000	2 702 000	2 641 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	−21,16 %	−7,02 %	−14,42 %
Debt-to-Equity Ratio	−3,81	−4	−3,42	−3,3
Operating Profit Margin	17,9 %	51,75 %	33,81 %	55,47 %
Current Ratio	4,34	9,24	8,24	11,12
Quick Ratio	4,34	9,24	8,24	11,12
Equity Ratio	−0,35	−0,33	−0,41	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %