GRØNVOLD HAGEBY BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

11,38

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 164 000	2 876 000	2 772 000
Net Income	−284 000	645 000	446 000	301 000
Total Assets	3 223 000	4 038 000	3 985 000	4 463 000
Total Equity	−8 136 000	−7 852 000	−8 497 000	−8 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 164 000	2 876 000	2 772 000
Expenditure	3 340 000	2 337 000	2 184 000	2 162 000
Operating Profit	−5 000	827 000	692 000	610 000
Financial Income	54 000	46 000	57 000	57 000
Financial Costs	333 000	229 000	303 000	366 000
Financial Balance	−279 000	−183 000	−246 000	−309 000
Earnings Before Tax	−284 000	645 000	446 000	301 000
Tax	0	0	0	0
Net Income	−284 000	645 000	446 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	1 423 000	2 238 000	2 185 000	2 663 000
Total Assets	3 223 000	4 038 000	3 985 000	4 463 000
Total Retained Equity	−8 149 000	−7 865 000	−8 510 000	−8 956 000
Total Equity	−8 136 000	−7 852 000	−8 497 000	−8 943 000
Total Long-Term Debt	11 235 000	11 786 000	12 369 000	12 908 000
Total Current Debt	125 000	104 000	113 000	498 000
Total Equity and Debt	3 223 000	4 038 000	3 985 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 334 000	3 164 000	2 876 000	2 772 000
Revenue	3 334 000	3 164 000	2 876 000	2 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	200 000	138 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 340 000	2 337 000	2 184 000	2 162 000
Operating Profit	−5 000	827 000	692 000	610 000
Financial Income	54 000	46 000	57 000	57 000
Financial Costs	333 000	229 000	303 000	366 000
Financial Balance	−279 000	−183 000	−246 000	−309 000
Dividends	0	0	0	0
Net Income	−284 000	645 000	446 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	2 154 000	2 105 000	2 239 000
Total Current Assets	1 423 000	2 238 000	2 185 000	2 663 000
Total Assets	3 223 000	4 038 000	3 985 000	4 463 000
Total Equity	−8 136 000	−7 852 000	−8 497 000	−8 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 235 000	11 786 000	12 369 000	12 908 000
Creditors	24 000	15 000	26 000	409 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	13 000
Total Current Debt	125 000	104 000	113 000	498 000
Total Equity and Debt	3 223 000	4 038 000	3 985 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	−8,21 %	−5,25 %	−3,37 %
Debt-to-Equity Ratio	−1,38	−1,5	−1,46	−1,44
Operating Profit Margin	−0,15 %	26,14 %	24,06 %	22,01 %
Current Ratio	11,38	21,52	19,34	5,35
Quick Ratio	11,38	21,52	19,34	5,35
Equity Ratio	−2,52	−1,94	−2,13	−2
Gross Profit Margin	100 %	100 %	100 %	100 %