GRUBEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

1,07

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 612 000	14 220 000	13 838 000	13 311 000
Net Income	−27 000	−2 580 000	280 000	2 824 000
Total Assets	35 534 000	28 097 000	29 195 000	30 704 000
Total Equity	−23 586 000	−23 558 000	−20 978 000	−21 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 612 000	14 220 000	13 838 000	13 311 000
Expenditure	13 353 000	16 059 000	12 630 000	9 354 000
Operating Profit	1 259 000	−1 839 000	1 209 000	3 957 000
Financial Income	24 000	5 000	18 000	35 000
Financial Costs	1 310 000	746 000	947 000	1 168 000
Financial Balance	−1 286 000	−741 000	−929 000	−1 133 000
Earnings Before Tax	−27 000	−2 580 000	280 000	2 824 000
Tax	0	0	0	0
Net Income	−27 000	−2 580 000	280 000	2 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 832 000	25 292 000	25 204 000	25 256 000
Total Current Assets	1 702 000	2 806 000	3 991 000	5 448 000
Total Assets	35 534 000	28 097 000	29 195 000	30 704 000
Total Retained Equity	23 605 000	23 577 000	20 997 000	21 277 000
Total Equity	−23 586 000	−23 558 000	−20 978 000	−21 258 000
Total Long-Term Debt	57 528 000	46 087 000	47 959 000	49 821 000
Total Current Debt	1 591 000	5 569 000	2 215 000	2 142 000
Total Equity and Debt	35 534 000	28 097 000	29 195 000	30 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 612 000	14 220 000	13 838 000	13 311 000
Revenue	14 612 000	14 220 000	13 838 000	13 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	260 000	230 000	185 000	204 000
Depreciation	42 000	51 000	52 000	52 000
Impairment	46 000	0	0	0
Expenditure	13 353 000	16 059 000	12 630 000	9 354 000
Operating Profit	1 259 000	−1 839 000	1 209 000	3 957 000
Financial Income	24 000	5 000	18 000	35 000
Financial Costs	1 310 000	746 000	947 000	1 168 000
Financial Balance	−1 286 000	−741 000	−929 000	−1 133 000
Dividends	0	0	0	0
Net Income	−27 000	−2 580 000	280 000	2 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 095 000	24 870 000	24 731 000	24 731 000
Machinery and Plant Facilities	379 000	422 000	471 000	521 000
Fixtures	357 000	0	2 000	4 000
Total Tangible Assets	33 832 000	25 291 000	25 204 000	25 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 832 000	25 292 000	25 204 000	25 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	1 042 000	2 387 000	3 481 000
Total Current Assets	1 702 000	2 806 000	3 991 000	5 448 000
Total Assets	35 534 000	28 097 000	29 195 000	30 704 000
Total Equity	−23 586 000	−23 558 000	−20 978 000	−21 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 528 000	46 087 000	47 959 000	49 821 000
Creditors	1 350 000	5 396 000	1 791 000	1 981 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	173 000	424 000	160 000
Total Current Debt	1 591 000	5 569 000	2 215 000	2 142 000
Total Equity and Debt	35 534 000	28 097 000	29 195 000	30 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	10,95 %	−1,33 %	−13,28 %
Debt-to-Equity Ratio	−2,44	−1,96	−2,29	−2,34
Operating Profit Margin	8,62 %	−12,93 %	8,74 %	29,73 %
Current Ratio	1,07	0,5	1,8	2,54
Quick Ratio	1,07	0,5	1,8	2,54
Equity Ratio	−0,66	−0,84	−0,72	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %