GRANDANE BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 521 000	1 425 000	1 339 000
Net Income	167 000	324 000	−444 000	66 000
Total Assets	9 514 000	9 480 000	9 042 000	9 375 000
Total Equity	4 843 000	4 676 000	4 352 000	4 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 521 000	1 425 000	1 339 000
Expenditure	1 259 000	1 142 000	1 801 000	1 183 000
Operating Profit	248 000	379 000	−375 000	156 000
Financial Income	10 000	1 000	4 000	10 000
Financial Costs	91 000	56 000	72 000	100 000
Financial Balance	−81 000	−55 000	−68 000	−90 000
Earnings Before Tax	167 000	324 000	−444 000	66 000
Tax	0	0	0	0
Net Income	167 000	324 000	−444 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 922 000	8 922 000	8 922 000	8 922 000
Total Current Assets	592 000	558 000	120 000	454 000
Total Assets	9 514 000	9 480 000	9 042 000	9 375 000
Total Retained Equity	4 838 000	4 672 000	4 347 000	4 791 000
Total Equity	4 843 000	4 676 000	4 352 000	4 796 000
Total Long-Term Debt	4 511 000	4 650 000	4 279 000	4 570 000
Total Current Debt	161 000	154 000	411 000	9 000
Total Equity and Debt	9 514 000	9 480 000	9 042 000	9 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 506 000	1 521 000	1 425 000	1 339 000
Revenue	1 506 000	1 521 000	1 425 000	1 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	1 142 000	1 801 000	1 183 000
Operating Profit	248 000	379 000	−375 000	156 000
Financial Income	10 000	1 000	4 000	10 000
Financial Costs	91 000	56 000	72 000	100 000
Financial Balance	−81 000	−55 000	−68 000	−90 000
Dividends	0	0	0	0
Net Income	167 000	324 000	−444 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 922 000	8 922 000	8 922 000	8 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 922 000	8 922 000	8 922 000	8 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 922 000	8 922 000	8 922 000	8 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	416 000	0	451 000
Total Current Assets	592 000	558 000	120 000	454 000
Total Assets	9 514 000	9 480 000	9 042 000	9 375 000
Total Equity	4 843 000	4 676 000	4 352 000	4 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 511 000	4 650 000	4 279 000	4 570 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	154 000	411 000	9 000
Total Current Debt	161 000	154 000	411 000	9 000
Total Equity and Debt	9 514 000	9 480 000	9 042 000	9 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	6,93 %	−10,2 %	1,38 %
Debt-to-Equity Ratio	0,93	0,99	0,98	0,95
Operating Profit Margin	16,47 %	24,92 %	−26,32 %	11,65 %
Current Ratio	3,68	3,62	0,29	50,44
Quick Ratio	3,68	3,62	0,29	50,44
Equity Ratio	0,51	0,49	0,48	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %