GRIM BORETTSLAG

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

2,92

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 369 000	2 674 000	2 962 000
Net Income	−256 000	724 000	702 000	390 000
Total Assets	27 860 000	28 435 000	28 256 000	28 018 000
Total Equity	6 957 000	7 213 000	6 490 000	5 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 369 000	2 674 000	2 962 000
Expenditure	2 189 000	1 293 000	1 233 000	1 345 000
Operating Profit	311 000	1 076 000	1 441 000	1 617 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	569 000	354 000	742 000	1 231 000
Financial Balance	−567 000	−352 000	−738 000	−1 226 000
Earnings Before Tax	−256 000	724 000	702 000	390 000
Tax	0	0	0	0
Net Income	−256 000	724 000	702 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 858 000	26 858 000	26 858 000	26 858 000
Total Current Assets	1 001 000	1 576 000	1 397 000	1 160 000
Total Assets	27 860 000	28 435 000	28 256 000	28 018 000
Total Retained Equity	6 952 000	7 208 000	6 485 000	5 783 000
Total Equity	6 957 000	7 213 000	6 490 000	5 787 000
Total Long-Term Debt	20 560 000	21 055 000	21 640 000	22 019 000
Total Current Debt	343 000	167 000	126 000	211 000
Total Equity and Debt	27 860 000	28 435 000	28 256 000	28 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	2 369 000	2 674 000	2 962 000
Revenue	2 500 000	2 369 000	2 674 000	2 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	110 000	93 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 189 000	1 293 000	1 233 000	1 345 000
Operating Profit	311 000	1 076 000	1 441 000	1 617 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	569 000	354 000	742 000	1 231 000
Financial Balance	−567 000	−352 000	−738 000	−1 226 000
Dividends	0	0	0	0
Net Income	−256 000	724 000	702 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 858 000	26 858 000	26 858 000	26 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 858 000	26 858 000	26 858 000	26 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 858 000	26 858 000	26 858 000	26 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	1 417 000	1 253 000	1 019 000
Total Current Assets	1 001 000	1 576 000	1 397 000	1 160 000
Total Assets	27 860 000	28 435 000	28 256 000	28 018 000
Total Equity	6 957 000	7 213 000	6 490 000	5 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 560 000	21 055 000	21 640 000	22 019 000
Creditors	271 000	119 000	94 000	86 000
Unpaid Taxes	3 000	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	69 000	46 000	30 000	123 000
Total Current Debt	343 000	167 000	126 000	211 000
Total Equity and Debt	27 860 000	28 435 000	28 256 000	28 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	10,04 %	10,82 %	6,74 %
Debt-to-Equity Ratio	2,96	2,92	3,33	3,8
Operating Profit Margin	12,44 %	45,42 %	53,89 %	54,59 %
Current Ratio	2,92	9,44	11,09	5,5
Quick Ratio	2,92	9,44	11,09	5,5
Equity Ratio	0,25	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %