GRAAKALBANENS FUNKSJONÆRERS BORETTSLAG

7075 TILLER

Finances

Share Ownership

Return on Equity

−42,97 %

Current Ratio

2,84

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	637 000	621 000	615 000
Net Income	−275 000	106 000	129 000	−10 000
Total Assets	2 925 000	3 323 000	3 291 000	2 896 000
Total Equity	640 000	915 000	809 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	637 000	621 000	615 000
Expenditure	831 000	468 000	408 000	551 000
Operating Profit	−194 000	169 000	213 000	64 000
Financial Income	0	0	0	0
Financial Costs	81 000	63 000	84 000	74 000
Financial Balance	−81 000	−63 000	−84 000	−74 000
Earnings Before Tax	−275 000	106 000	129 000	−10 000
Tax	0	0	0	0
Net Income	−275 000	106 000	129 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 696 000	2 696 000	2 696 000	2 696 000
Total Current Assets	230 000	627 000	595 000	201 000
Total Assets	2 925 000	3 323 000	3 291 000	2 896 000
Total Retained Equity	638 000	913 000	808 000	679 000
Total Equity	640 000	915 000	809 000	680 000
Total Long-Term Debt	2 204 000	2 297 000	2 392 000	2 065 000
Total Current Debt	81 000	112 000	90 000	151 000
Total Equity and Debt	2 925 000	3 323 000	3 291 000	2 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	637 000	621 000	615 000
Other Income	0	0	0	0
Revenue	637 000	637 000	621 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	468 000	408 000	551 000
Operating Profit	−194 000	169 000	213 000	64 000
Financial Income	0	0	0	0
Financial Costs	81 000	63 000	84 000	74 000
Financial Balance	−81 000	−63 000	−84 000	−74 000
Dividends	0	0	0	0
Net Income	−275 000	106 000	129 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 696 000	2 696 000	2 696 000	2 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 696 000	2 696 000	2 696 000	2 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 696 000	2 696 000	2 696 000	2 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	607 000	555 000	165 000
Total Current Assets	230 000	627 000	595 000	201 000
Total Assets	2 925 000	3 323 000	3 291 000	2 896 000
Total Equity	640 000	915 000	809 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 204 000	2 297 000	2 392 000	2 065 000
Creditors	50 000	49 000	40 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	63 000	50 000	87 000
Total Current Debt	81 000	112 000	90 000	151 000
Total Equity and Debt	2 925 000	3 323 000	3 291 000	2 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,97 %	11,58 %	15,95 %	−1,47 %
Debt-to-Equity Ratio	3,44	2,51	2,96	3,04
Operating Profit Margin	−30,46 %	26,53 %	34,3 %	10,41 %
Current Ratio	2,84	5,6	6,61	1,33
Quick Ratio	2,84	5,6	6,61	1,33
Equity Ratio	0,22	0,28	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %