BRL GRUNERKROKEN

0179 OSLO

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 709 000	2 285 000	1 876 000
Net Income	294 000	375 000	980 000	229 000
Total Assets	9 060 000	9 378 000	9 213 000	9 380 000
Total Equity	995 000	701 000	326 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 709 000	2 285 000	1 876 000
Expenditure	1 792 000	1 227 000	1 157 000	1 427 000
Operating Profit	448 000	482 000	1 129 000	449 000
Financial Income	24 000	21 000	23 000	5 000
Financial Costs	178 000	128 000	172 000	226 000
Financial Balance	−154 000	−107 000	−149 000	−221 000
Earnings Before Tax	294 000	375 000	980 000	229 000
Tax	0	0	0	0
Net Income	294 000	375 000	980 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 516 000	8 673 000	8 650 000	8 701 000
Total Current Assets	544 000	705 000	563 000	679 000
Total Assets	9 060 000	9 378 000	9 213 000	9 380 000
Total Retained Equity	993 000	699 000	323 000	−656 000
Total Equity	995 000	701 000	326 000	−654 000
Total Long-Term Debt	8 032 000	8 614 000	8 868 000	9 766 000
Total Current Debt	34 000	63 000	19 000	267 000
Total Equity and Debt	9 060 000	9 378 000	9 213 000	9 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 240 000	1 709 000	2 285 000	1 876 000
Revenue	2 240 000	1 709 000	2 285 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	114 000	85 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 792 000	1 227 000	1 157 000	1 427 000
Operating Profit	448 000	482 000	1 129 000	449 000
Financial Income	24 000	21 000	23 000	5 000
Financial Costs	178 000	128 000	172 000	226 000
Financial Balance	−154 000	−107 000	−149 000	−221 000
Dividends	0	0	0	0
Net Income	294 000	375 000	980 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 516 000	8 673 000	8 650 000	8 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 516 000	8 673 000	8 650 000	8 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 516 000	8 673 000	8 650 000	8 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	667 000	432 000	560 000
Total Current Assets	544 000	705 000	563 000	679 000
Total Assets	9 060 000	9 378 000	9 213 000	9 380 000
Total Equity	995 000	701 000	326 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 032 000	8 614 000	8 868 000	9 766 000
Creditors	0	39 000	8 000	250 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	31 000	23 000	9 000	15 000
Total Current Debt	34 000	63 000	19 000	267 000
Total Equity and Debt	9 060 000	9 378 000	9 213 000	9 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	53,5 %	300,61 %	−35,02 %
Debt-to-Equity Ratio	8,07	12,29	27,2	−14,93
Operating Profit Margin	20 %	28,2 %	49,41 %	23,93 %
Current Ratio	16	11,19	29,63	2,54
Quick Ratio	16	11,19	29,63	2,54
Equity Ratio	0,11	0,07	0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %