GRØNLIGATENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

2,17

Debt-to-Equity Ratio

−9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	695 000	711 000	674 000
Net Income	13 000	86 000	207 000	201 000
Total Assets	2 148 000	2 355 000	2 288 000	2 228 000
Total Equity	−245 000	−258 000	−344 000	−551 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	695 000	711 000	674 000
Expenditure	684 000	565 000	447 000	405 000
Operating Profit	71 000	131 000	264 000	269 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	60 000	45 000	57 000	71 000
Financial Balance	−57 000	−45 000	−56 000	−69 000
Earnings Before Tax	13 000	86 000	207 000	201 000
Tax	0	0	0	0
Net Income	13 000	86 000	207 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 881 000	1 743 000	1 743 000
Total Current Assets	304 000	474 000	545 000	485 000
Total Assets	2 148 000	2 355 000	2 288 000	2 228 000
Total Retained Equity	−246 000	−259 000	−345 000	−553 000
Total Equity	−245 000	−258 000	−344 000	−551 000
Total Long-Term Debt	2 253 000	2 384 000	2 521 000	2 653 000
Total Current Debt	140 000	229 000	110 000	126 000
Total Equity and Debt	2 148 000	2 355 000	2 288 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	695 000	711 000	674 000
Revenue	754 000	695 000	711 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	565 000	447 000	405 000
Operating Profit	71 000	131 000	264 000	269 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	60 000	45 000	57 000	71 000
Financial Balance	−57 000	−45 000	−56 000	−69 000
Dividends	0	0	0	0
Net Income	13 000	86 000	207 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 735 000	1 735 000	1 735 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	138 000	0	0
Total Tangible Assets	1 837 000	1 873 000	1 735 000	1 735 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	1 845 000	1 881 000	1 743 000	1 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	379 000	486 000	345 000
Total Current Assets	304 000	474 000	545 000	485 000
Total Assets	2 148 000	2 355 000	2 288 000	2 228 000
Total Equity	−245 000	−258 000	−344 000	−551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	2 384 000	2 521 000	2 653 000
Creditors	80 000	203 000	58 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	26 000	53 000	70 000
Total Current Debt	140 000	229 000	110 000	126 000
Total Equity and Debt	2 148 000	2 355 000	2 288 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	−33,33 %	−60,17 %	−36,48 %
Debt-to-Equity Ratio	−9,2	−9,24	−7,33	−4,81
Operating Profit Margin	9,42 %	18,85 %	37,13 %	39,91 %
Current Ratio	2,17	2,07	4,95	3,85
Quick Ratio	2,17	2,07	4,95	3,85
Equity Ratio	−0,11	−0,11	−0,15	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %