GREÅKERDALEN I BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−32,78 %

Current Ratio

136,6

Debt-to-Equity Ratio

−10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 936 000	7 593 000	7 589 000	7 268 000
Net Income	1 825 000	2 382 000	2 461 000	542 000
Total Assets	54 883 000	54 497 000	53 743 000	52 878 000
Total Equity	−5 567 000	−7 392 000	−9 774 000	−12 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 936 000	7 593 000	7 589 000	7 268 000
Expenditure	4 666 000	4 198 000	3 865 000	5 190 000
Operating Profit	3 270 000	3 394 000	3 723 000	2 078 000
Financial Income	77 000	1 000	12 000	46 000
Financial Costs	1 522 000	1 013 000	1 274 000	1 582 000
Financial Balance	−1 445 000	−1 012 000	−1 262 000	−1 536 000
Earnings Before Tax	3 270 000	3 394 000	3 723 000	2 078 000
Tax	0	0	0	0
Net Income	1 825 000	2 382 000	2 461 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 326 000	48 326 000	48 326 000	48 326 000
Total Current Assets	6 557 000	6 171 000	5 417 000	4 552 000
Total Assets	54 883 000	54 497 000	53 743 000	52 878 000
Total Retained Equity	−5 578 000	−7 403 000	−9 785 000	−12 247 000
Total Equity	−5 567 000	−7 392 000	−9 774 000	−12 236 000
Total Long-Term Debt	60 402 000	61 832 000	63 485 000	65 054 000
Total Current Debt	48 000	58 000	33 000	60 000
Total Equity and Debt	54 883 000	54 497 000	53 743 000	52 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 936 000	7 593 000	7 589 000	7 268 000
Revenue	7 936 000	7 593 000	7 589 000	7 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	237 000	236 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 666 000	4 198 000	3 865 000	5 190 000
Operating Profit	3 270 000	3 394 000	3 723 000	2 078 000
Financial Income	77 000	1 000	12 000	46 000
Financial Costs	1 522 000	1 013 000	1 274 000	1 582 000
Financial Balance	−1 445 000	−1 012 000	−1 262 000	−1 536 000
Dividends	0	0	0	0
Net Income	1 825 000	2 382 000	2 461 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 326 000	48 326 000	48 326 000	48 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 326 000	48 326 000	48 326 000	48 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 326 000	48 326 000	48 326 000	48 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 203 000	5 857 000	5 060 000	4 231 000
Total Current Assets	6 557 000	6 171 000	5 417 000	4 552 000
Total Assets	54 883 000	54 497 000	53 743 000	52 878 000
Total Equity	−5 567 000	−7 392 000	−9 774 000	−12 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 402 000	61 832 000	63 485 000	65 054 000
Creditors	18 000	39 000	12 000	24 000
Unpaid Taxes	12 000	11 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	9 000	26 000
Total Current Debt	48 000	58 000	33 000	60 000
Total Equity and Debt	54 883 000	54 497 000	53 743 000	52 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,78 %	−32,22 %	−25,18 %	−4,43 %
Debt-to-Equity Ratio	−10,85	−8,36	−6,5	−5,32
Operating Profit Margin	41,2 %	44,7 %	49,06 %	28,59 %
Current Ratio	136,6	106,4	164,15	75,87
Quick Ratio	136,6	106,4	164,15	75,87
Equity Ratio	−0,1	−0,14	−0,18	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %