AL GRØNNEBAKKEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

35,26 %

Current Ratio

4,63

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 053 000	3 101 000	2 979 000	2 973 000
Net Income	1 126 000	1 236 000	965 000	956 000
Total Assets	24 339 000	22 774 000	22 216 000	21 539 000
Total Equity	3 193 000	2 067 000	831 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 053 000	3 101 000	2 979 000	2 973 000
Expenditure	1 854 000	1 761 000	1 785 000	1 789 000
Operating Profit	1 199 000	1 340 000	1 194 000	1 184 000
Financial Income	97 000	17 000	17 000	32 000
Financial Costs	170 000	121 000	246 000	260 000
Financial Balance	−73 000	−104 000	−229 000	−228 000
Earnings Before Tax	1 199 000	1 340 000	1 194 000	1 184 000
Tax	0	0	0	0
Net Income	1 126 000	1 236 000	965 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 903 000	16 941 000	16 941 000	16 940 000
Total Current Assets	6 435 000	5 833 000	5 275 000	4 599 000
Total Assets	24 339 000	22 774 000	22 216 000	21 539 000
Total Retained Equity	2 062 000	826 000	−139 000	−1 094 000
Total Equity	3 193 000	2 067 000	831 000	−134 000
Total Long-Term Debt	19 755 000	20 401 000	21 070 000	21 487 000
Total Current Debt	1 391 000	307 000	315 000	186 000
Total Equity and Debt	24 339 000	22 774 000	22 216 000	21 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 053 000	3 101 000	2 979 000	2 973 000
Revenue	3 053 000	3 101 000	2 979 000	2 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	79 000	78 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 854 000	1 761 000	1 785 000	1 789 000
Operating Profit	1 199 000	1 340 000	1 194 000	1 184 000
Financial Income	97 000	17 000	17 000	32 000
Financial Costs	170 000	121 000	246 000	260 000
Financial Balance	−73 000	−104 000	−229 000	−228 000
Dividends	0	0	0	0
Net Income	1 126 000	1 236 000	965 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 858 000	16 895 000	16 895 000	16 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 858 000	16 895 000	16 895 000	16 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 903 000	16 941 000	16 941 000	16 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 113 000	5 604 000	5 070 000	4 508 000
Total Current Assets	6 435 000	5 833 000	5 275 000	4 599 000
Total Assets	24 339 000	22 774 000	22 216 000	21 539 000
Total Equity	3 193 000	2 067 000	831 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 755 000	20 401 000	21 070 000	21 487 000
Creditors	1 313 000	236 000	234 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	71 000	81 000	121 000
Total Current Debt	1 391 000	307 000	315 000	186 000
Total Equity and Debt	24 339 000	22 774 000	22 216 000	21 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,26 %	59,8 %	116,13 %	−713,43 %
Debt-to-Equity Ratio	6,19	9,87	25,35	−160,35
Operating Profit Margin	39,27 %	43,21 %	40,08 %	39,83 %
Current Ratio	4,63	19	16,75	24,73
Quick Ratio	4,63	19	16,75	24,73
Equity Ratio	0,13	0,09	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %