GRÅSPURVVEGEN BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

111,04 %

Current Ratio

9,61

Debt-to-Equity Ratio

−4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 898 000	2 898 000	2 843 000
Net Income	−7 313 000	−3 056 000	460 000	381 000
Total Assets	24 634 000	33 973 000	19 874 000	19 706 000
Total Equity	−6 586 000	727 000	3 783 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 898 000	2 898 000	2 843 000
Expenditure	9 722 000	4 556 000	1 561 000	1 574 000
Operating Profit	−6 603 000	−1 653 000	1 338 000	1 269 000
Financial Income	60 000	28 000	28 000	33 000
Financial Costs	770 000	1 431 000	905 000	920 000
Financial Balance	−710 000	−1 403 000	−877 000	−887 000
Earnings Before Tax	−7 313 000	−3 061 000	460 000	381 000
Tax	0	0	0	0
Net Income	−7 313 000	−3 056 000	460 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 908 000	17 908 000	17 908 000	17 908 000
Total Current Assets	6 726 000	16 065 000	1 966 000	1 798 000
Total Assets	24 634 000	33 973 000	19 874 000	19 706 000
Total Retained Equity	−6 591 000	722 000	3 778 000	3 319 000
Total Equity	−6 586 000	727 000	3 783 000	3 323 000
Total Long-Term Debt	30 521 000	31 180 000	15 584 000	15 882 000
Total Current Debt	700 000	2 067 000	507 000	500 000
Total Equity and Debt	24 634 000	33 973 000	19 874 000	19 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 119 000	2 898 000	2 898 000	2 843 000
Revenue	3 119 000	2 898 000	2 898 000	2 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	142 000	138 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 722 000	4 556 000	1 561 000	1 574 000
Operating Profit	−6 603 000	−1 653 000	1 338 000	1 269 000
Financial Income	60 000	28 000	28 000	33 000
Financial Costs	770 000	1 431 000	905 000	920 000
Financial Balance	−710 000	−1 403 000	−877 000	−887 000
Dividends	0	0	0	0
Net Income	−7 313 000	−3 056 000	460 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 908 000	17 908 000	17 908 000	17 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 908 000	17 908 000	17 908 000	17 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 908 000	17 908 000	17 908 000	17 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 005 000	15 273 000	1 298 000	1 284 000
Total Current Assets	6 726 000	16 065 000	1 966 000	1 798 000
Total Assets	24 634 000	33 973 000	19 874 000	19 706 000
Total Equity	−6 586 000	727 000	3 783 000	3 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 521 000	31 180 000	15 584 000	15 882 000
Creditors	686 000	2 074 000	500 000	484 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	−9 000	5 000	14 000
Total Current Debt	700 000	2 067 000	507 000	500 000
Total Equity and Debt	24 634 000	33 973 000	19 874 000	19 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,04 %	−420,36 %	12,16 %	11,47 %
Debt-to-Equity Ratio	−4,63	42,89	4,12	4,78
Operating Profit Margin	−211,7 %	−57,04 %	46,17 %	44,64 %
Current Ratio	9,61	7,77	3,88	3,6
Quick Ratio	9,61	7,77	3,88	3,6
Equity Ratio	−0,27	0,02	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %