GRENSEN BORETTSLAG

0181 OSLO

Finances

Return on Equity

2,31 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 400 000	12 867 000	13 111 000	12 546 000
Net Income	1 366 000	584 000	1 863 000	−1 634 000
Total Assets	104 964 000	104 033 000	103 153 000	102 767 000
Total Equity	59 093 000	57 727 000	57 143 000	55 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 400 000	12 867 000	13 111 000	12 546 000
Expenditure	11 914 000	12 209 000	11 118 000	14 055 000
Operating Profit	1 485 000	657 000	1 992 000	−1 510 000
Financial Income	146 000	117 000	102 000	138 000
Financial Costs	266 000	190 000	231 000	263 000
Financial Balance	−120 000	−73 000	−129 000	−125 000
Earnings Before Tax	1 366 000	584 000	1 863 000	−1 634 000
Tax	0	0	0	0
Net Income	1 366 000	584 000	1 863 000	−1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 897 000	99 837 000	99 159 000	98 489 000
Total Current Assets	5 068 000	4 196 000	3 994 000	4 278 000
Total Assets	104 964 000	104 033 000	103 153 000	102 767 000
Total Retained Equity	59 073 000	57 707 000	57 123 000	55 260 000
Total Equity	59 093 000	57 727 000	57 143 000	55 279 000
Total Long-Term Debt	44 682 000	45 022 000	45 465 000	45 784 000
Total Current Debt	1 189 000	1 284 000	545 000	1 703 000
Total Equity and Debt	104 964 000	104 033 000	103 153 000	102 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 400 000	12 867 000	13 111 000	12 546 000
Revenue	13 400 000	12 867 000	13 111 000	12 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	510 000	456 000	456 000	457 000
Depreciation	74 000	58 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	11 914 000	12 209 000	11 118 000	14 055 000
Operating Profit	1 485 000	657 000	1 992 000	−1 510 000
Financial Income	146 000	117 000	102 000	138 000
Financial Costs	266 000	190 000	231 000	263 000
Financial Balance	−120 000	−73 000	−129 000	−125 000
Dividends	0	0	0	0
Net Income	1 366 000	584 000	1 863 000	−1 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 070 000	93 005 000	92 244 000	92 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 220 000	6 226 000	6 309 000	5 912 000
Total Tangible Assets	99 290 000	99 231 000	98 553 000	98 109 000
Total Fiancial Fixed Assets	606 000	606 000	606 000	380 000
Total Fixed Assets	99 897 000	99 837 000	99 159 000	98 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 560 000	3 992 000	3 842 000	4 038 000
Total Current Assets	5 068 000	4 196 000	3 994 000	4 278 000
Total Assets	104 964 000	104 033 000	103 153 000	102 767 000
Total Equity	59 093 000	57 727 000	57 143 000	55 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 682 000	45 022 000	45 465 000	45 784 000
Creditors	666 000	527 000	232 000	1 264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	523 000	757 000	313 000	438 000
Total Current Debt	1 189 000	1 284 000	545 000	1 703 000
Total Equity and Debt	104 964 000	104 033 000	103 153 000	102 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	1,01 %	3,26 %	−2,96 %
Debt-to-Equity Ratio	0,76	0,78	0,8	0,83
Operating Profit Margin	11,08 %	5,11 %	15,19 %	−12,04 %
Current Ratio	4,26	3,27	7,33	2,51
Quick Ratio	4,26	3,27	7,33	2,51
Equity Ratio	0,56	0,55	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %