GRØNTULIEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

4,87

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 370 000	17 952 000	17 083 000	16 862 000
Net Income	−429 000	3 346 000	3 088 000	4 276 000
Total Assets	74 359 000	72 861 000	73 926 000	76 190 000
Total Equity	−60 434 000	−60 005 000	−63 351 000	−66 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 370 000	17 952 000	17 083 000	16 862 000
Expenditure	16 104 000	11 984 000	11 176 000	9 658 000
Operating Profit	2 266 000	5 968 000	5 906 000	7 203 000
Financial Income	148 000	125 000	145 000	160 000
Financial Costs	2 843 000	2 746 000	2 963 000	3 088 000
Financial Balance	−2 695 000	−2 621 000	−2 818 000	−2 928 000
Earnings Before Tax	−429 000	3 346 000	3 088 000	4 276 000
Tax	0	0	0	0
Net Income	−429 000	3 346 000	3 088 000	4 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 387 000	67 242 000	67 915 000	67 837 000
Total Current Assets	6 972 000	5 620 000	6 011 000	8 353 000
Total Assets	74 359 000	72 861 000	73 926 000	76 190 000
Total Retained Equity	−60 461 000	−60 032 000	−63 378 000	−66 466 000
Total Equity	−60 434 000	−60 005 000	−63 351 000	−66 439 000
Total Long-Term Debt	133 360 000	131 390 000	135 738 000	139 933 000
Total Current Debt	1 433 000	1 476 000	1 539 000	2 697 000
Total Equity and Debt	74 359 000	72 861 000	73 926 000	76 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 370 000	17 952 000	17 083 000	16 862 000
Revenue	18 370 000	17 952 000	17 083 000	16 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 037 000	1 683 000	1 415 000	1 377 000
Depreciation	160 000	112 000	91 000	75 000
Impairment	0	0	0	0
Expenditure	16 104 000	11 984 000	11 176 000	9 658 000
Operating Profit	2 266 000	5 968 000	5 906 000	7 203 000
Financial Income	148 000	125 000	145 000	160 000
Financial Costs	2 843 000	2 746 000	2 963 000	3 088 000
Financial Balance	−2 695 000	−2 621 000	−2 818 000	−2 928 000
Dividends	0	0	0	0
Net Income	−429 000	3 346 000	3 088 000	4 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 337 000	65 337 000	65 342 000	65 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	577 000	252 000	189 000
Total Tangible Assets	65 754 000	65 914 000	65 594 000	65 531 000
Total Fiancial Fixed Assets	1 633 000	1 328 000	2 321 000	2 306 000
Total Fixed Assets	67 387 000	67 242 000	67 915 000	67 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 274 000	5 271 000	5 580 000	7 175 000
Total Current Assets	6 972 000	5 620 000	6 011 000	8 353 000
Total Assets	74 359 000	72 861 000	73 926 000	76 190 000
Total Equity	−60 434 000	−60 005 000	−63 351 000	−66 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 360 000	131 390 000	135 738 000	139 933 000
Creditors	128 000	205 000	194 000	1 500 000
Unpaid Taxes	110 000	72 000	82 000	93 000
Dividends	0	0	0	0
Other Current Debt	174 000	182 000	241 000	79 000
Total Current Debt	1 433 000	1 476 000	1 539 000	2 697 000
Total Equity and Debt	74 359 000	72 861 000	73 926 000	76 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	−5,58 %	−4,87 %	−6,44 %
Debt-to-Equity Ratio	−2,21	−2,19	−2,14	−2,11
Operating Profit Margin	12,34 %	33,24 %	34,57 %	42,72 %
Current Ratio	4,87	3,81	3,91	3,1
Quick Ratio	4,87	3,81	3,91	3,1
Equity Ratio	−0,81	−0,82	−0,86	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %