GRANDELØKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−266,92 %

Current Ratio

7,29

Debt-to-Equity Ratio

23,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	2 649 000	2 562 000	2 619 000
Net Income	−2 485 000	−366 000	158 000	158 000
Total Assets	22 529 000	24 962 000	23 400 000	23 336 000
Total Equity	931 000	3 416 000	3 782 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	2 649 000	2 562 000	2 619 000
Expenditure	4 947 000	2 668 000	2 145 000	2 186 000
Operating Profit	−2 139 000	−20 000	417 000	433 000
Financial Income	8 000	4 000	6 000	10 000
Financial Costs	355 000	350 000	265 000	285 000
Financial Balance	−347 000	−346 000	−259 000	−275 000
Earnings Before Tax	−2 485 000	−366 000	158 000	158 000
Tax	0	0	0	0
Net Income	−2 485 000	−366 000	158 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 815 000	21 815 000	21 815 000	21 815 000
Total Current Assets	714 000	3 147 000	1 584 000	1 521 000
Total Assets	22 529 000	24 962 000	23 400 000	23 336 000
Total Retained Equity	926 000	3 411 000	3 777 000	3 619 000
Total Equity	931 000	3 416 000	3 782 000	3 624 000
Total Long-Term Debt	21 500 000	21 500 000	19 491 000	19 650 000
Total Current Debt	98 000	46 000	127 000	62 000
Total Equity and Debt	22 529 000	24 962 000	23 400 000	23 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 808 000	2 649 000	2 562 000	2 619 000
Revenue	2 808 000	2 649 000	2 562 000	2 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	116 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 947 000	2 668 000	2 145 000	2 186 000
Operating Profit	−2 139 000	−20 000	417 000	433 000
Financial Income	8 000	4 000	6 000	10 000
Financial Costs	355 000	350 000	265 000	285 000
Financial Balance	−347 000	−346 000	−259 000	−275 000
Dividends	0	0	0	0
Net Income	−2 485 000	−366 000	158 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 227 000	21 227 000	21 227 000	21 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	588 000	588 000	588 000
Total Tangible Assets	21 815 000	21 815 000	21 815 000	21 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 815 000	21 815 000	21 815 000	21 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	2 862 000	1 228 000	1 503 000
Total Current Assets	714 000	3 147 000	1 584 000	1 521 000
Total Assets	22 529 000	24 962 000	23 400 000	23 336 000
Total Equity	931 000	3 416 000	3 782 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 500 000	21 500 000	19 491 000	19 650 000
Creditors	72 000	4 000	109 000	36 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	39 000	17 000	25 000
Total Current Debt	98 000	46 000	127 000	62 000
Total Equity and Debt	22 529 000	24 962 000	23 400 000	23 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,92 %	−10,71 %	4,18 %	4,36 %
Debt-to-Equity Ratio	23,09	6,29	5,15	5,42
Operating Profit Margin	−76,18 %	−0,76 %	16,28 %	16,53 %
Current Ratio	7,29	68,41	12,47	24,53
Quick Ratio	7,29	68,41	12,47	24,53
Equity Ratio	0,04	0,14	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %