GRÅTENMOEN HAGEBY I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

716,18 %

Current Ratio

40,58

Debt-to-Equity Ratio

66,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 320 000	1 214 000	1 122 000
Net Income	487 000	514 000	−245 000	−1 820 000
Total Assets	4 620 000	4 662 000	4 802 000	4 967 000
Total Equity	68 000	−419 000	−933 000	−688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 320 000	1 214 000	1 122 000
Expenditure	805 000	633 000	682 000	692 000
Operating Profit	595 000	590 000	−148 000	−1 713 000
Financial Income	7 000	1 000	3 000	14 000
Financial Costs	115 000	76 000	100 000	121 000
Financial Balance	−108 000	−75 000	−97 000	−107 000
Earnings Before Tax	487 000	611 000	435 000	323 000
Tax	0	0	0	0
Net Income	487 000	514 000	−245 000	−1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 133 000	4 133 000	4 133 000
Total Current Assets	487 000	528 000	669 000	833 000
Total Assets	4 620 000	4 662 000	4 802 000	4 967 000
Total Retained Equity	68 000	−419 000	−933 000	−688 000
Total Equity	68 000	−419 000	−933 000	−688 000
Total Long-Term Debt	4 541 000	5 070 000	5 607 000	5 475 000
Total Current Debt	12 000	11 000	129 000	180 000
Total Equity and Debt	4 620 000	4 662 000	4 802 000	4 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 399 000	1 320 000	1 214 000	1 122 000
Revenue	1 399 000	1 320 000	1 214 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	34 000	33 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	633 000	682 000	692 000
Operating Profit	595 000	590 000	−148 000	−1 713 000
Financial Income	7 000	1 000	3 000	14 000
Financial Costs	115 000	76 000	100 000	121 000
Financial Balance	−108 000	−75 000	−97 000	−107 000
Dividends	0	0	0	0
Net Income	487 000	514 000	−245 000	−1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 133 000	4 133 000	4 133 000	4 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 133 000	4 133 000	4 133 000	4 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 133 000	4 133 000	4 133 000	4 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	433 000	472 000	642 000
Total Current Assets	487 000	528 000	669 000	833 000
Total Assets	4 620 000	4 662 000	4 802 000	4 967 000
Total Equity	68 000	−419 000	−933 000	−688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 541 000	5 070 000	5 607 000	5 475 000
Creditors	12 000	11 000	129 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	11 000	129 000	180 000
Total Equity and Debt	4 620 000	4 662 000	4 802 000	4 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	716,18 %	−122,67 %	26,26 %	264,53 %
Debt-to-Equity Ratio	66,78	−12,1	−6,01	−7,96
Operating Profit Margin	42,53 %	44,7 %	−12,19 %	−152,67 %
Current Ratio	40,58	48	5,19	4,63
Quick Ratio	40,58	48	5,19	4,63
Equity Ratio	0,01	−0,09	−0,19	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %