GROPA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

5,62

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	899 000	851 000	793 000
Net Income	154 000	281 000	83 000	19 000
Total Assets	10 011 000	9 891 000	9 739 000	9 699 000
Total Equity	4 143 000	3 989 000	3 708 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	899 000	851 000	793 000
Expenditure	760 000	609 000	755 000	755 000
Operating Profit	168 000	290 000	96 000	38 000
Financial Income	5 000	6 000	7 000	7 000
Financial Costs	19 000	16 000	20 000	26 000
Financial Balance	−14 000	−10 000	−13 000	−19 000
Earnings Before Tax	154 000	281 000	83 000	19 000
Tax	0	0	0	0
Net Income	154 000	281 000	83 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 415 000	9 426 000	9 437 000	9 448 000
Total Current Assets	596 000	465 000	302 000	251 000
Total Assets	10 011 000	9 891 000	9 739 000	9 699 000
Total Retained Equity	4 142 000	3 988 000	3 707 000	3 624 000
Total Equity	4 143 000	3 989 000	3 708 000	3 626 000
Total Long-Term Debt	5 761 000	5 861 000	5 963 000	6 063 000
Total Current Debt	106 000	41 000	67 000	10 000
Total Equity and Debt	10 011 000	9 891 000	9 739 000	9 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	899 000	851 000	793 000
Revenue	928 000	899 000	851 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	34 000	26 000
Depreciation	11 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	760 000	609 000	755 000	755 000
Operating Profit	168 000	290 000	96 000	38 000
Financial Income	5 000	6 000	7 000	7 000
Financial Costs	19 000	16 000	20 000	26 000
Financial Balance	−14 000	−10 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	154 000	281 000	83 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 376 000	9 376 000	9 376 000	9 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	61 000	72 000
Total Tangible Assets	9 415 000	9 426 000	9 437 000	9 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 415 000	9 426 000	9 437 000	9 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	417 000	285 000	226 000
Total Current Assets	596 000	465 000	302 000	251 000
Total Assets	10 011 000	9 891 000	9 739 000	9 699 000
Total Equity	4 143 000	3 989 000	3 708 000	3 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 761 000	5 861 000	5 963 000	6 063 000
Creditors	96 000	29 000	63 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	4 000	7 000
Total Current Debt	106 000	41 000	67 000	10 000
Total Equity and Debt	10 011 000	9 891 000	9 739 000	9 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	7,04 %	2,24 %	0,52 %
Debt-to-Equity Ratio	1,39	1,47	1,61	1,67
Operating Profit Margin	18,1 %	32,26 %	11,28 %	4,79 %
Current Ratio	5,62	11,34	4,51	25,1
Quick Ratio	5,62	11,34	4,51	25,1
Equity Ratio	0,41	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %