GRUNERHAGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

212,96 %

Current Ratio

4,91

Debt-to-Equity Ratio

−26,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 858 000	3 203 000	3 220 000	2 887 000
Net Income	−3 237 000	−13 350 000	410 000	−473 000
Total Assets	40 040 000	39 377 000	34 513 000	34 061 000
Total Equity	−1 520 000	1 718 000	15 068 000	14 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 858 000	3 203 000	3 220 000	2 887 000
Expenditure	6 657 000	16 410 000	2 770 000	3 310 000
Operating Profit	−2 800 000	−13 207 000	449 000	−422 000
Financial Income	105 000	11 000	9 000	9 000
Financial Costs	543 000	154 000	48 000	60 000
Financial Balance	−438 000	−143 000	−39 000	−51 000
Earnings Before Tax	−3 237 000	−13 350 000	410 000	−473 000
Tax	0	0	0	0
Net Income	−3 237 000	−13 350 000	410 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 243 000	32 243 000	32 243 000	31 793 000
Total Current Assets	7 798 000	7 134 000	2 271 000	2 268 000
Total Assets	40 040 000	39 377 000	34 513 000	34 061 000
Total Retained Equity	−1 526 000	1 712 000	15 062 000	14 652 000
Total Equity	−1 520 000	1 718 000	15 068 000	14 658 000
Total Long-Term Debt	39 973 000	33 272 000	18 544 000	18 653 000
Total Current Debt	1 588 000	4 387 000	901 000	750 000
Total Equity and Debt	40 040 000	39 377 000	34 513 000	34 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 858 000	3 203 000	3 220 000	2 887 000
Revenue	3 858 000	3 203 000	3 220 000	2 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	104 000	110 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 657 000	16 410 000	2 770 000	3 310 000
Operating Profit	−2 800 000	−13 207 000	449 000	−422 000
Financial Income	105 000	11 000	9 000	9 000
Financial Costs	543 000	154 000	48 000	60 000
Financial Balance	−438 000	−143 000	−39 000	−51 000
Dividends	0	0	0	0
Net Income	−3 237 000	−13 350 000	410 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 243 000	32 243 000	32 243 000	20 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 878 000
Total Tangible Assets	32 243 000	32 243 000	32 243 000	31 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 243 000	32 243 000	32 243 000	31 793 000
Stock	0	0	0	0
Total Investments	434 000	458 000	178 000	0
Cash, Bank	6 931 000	5 183 000	1 380 000	1 900 000
Total Current Assets	7 798 000	7 134 000	2 271 000	2 268 000
Total Assets	40 040 000	39 377 000	34 513 000	34 061 000
Total Equity	−1 520 000	1 718 000	15 068 000	14 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 973 000	33 272 000	18 544 000	18 653 000
Creditors	1 117 000	2 163 000	469 000	671 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	470 000	2 224 000	432 000	79 000
Total Current Debt	1 588 000	4 387 000	901 000	750 000
Total Equity and Debt	40 040 000	39 377 000	34 513 000	34 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,96 %	−777,07 %	2,72 %	−3,23 %
Debt-to-Equity Ratio	−26,3	19,37	1,23	1,27
Operating Profit Margin	−72,58 %	−412,33 %	13,94 %	−14,62 %
Current Ratio	4,91	1,63	2,52	3,02
Quick Ratio	4,91	1,63	2,52	3,02
Equity Ratio	−0,04	0,04	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %