GRØNLANDS PLASS II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−28,22 %

Current Ratio

15,19

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	780 000	758 000	743 000
Net Income	−405 000	154 000	146 000	323 000
Total Assets	5 877 000	5 494 000	5 543 000	5 588 000
Total Equity	1 435 000	1 841 000	1 686 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	780 000	758 000	743 000
Expenditure	1 170 000	579 000	536 000	304 000
Operating Profit	−317 000	201 000	222 000	439 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	95 000	47 000	77 000	119 000
Financial Balance	−88 000	−47 000	−76 000	−116 000
Earnings Before Tax	−405 000	154 000	146 000	323 000
Tax	0	0	0	0
Net Income	−405 000	154 000	146 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 481 000	5 353 000	5 353 000	5 298 000
Total Current Assets	395 000	141 000	190 000	290 000
Total Assets	5 877 000	5 494 000	5 543 000	5 588 000
Total Retained Equity	1 434 000	1 839 000	1 685 000	1 539 000
Total Equity	1 435 000	1 841 000	1 686 000	1 540 000
Total Long-Term Debt	4 416 000	3 590 000	3 798 000	3 994 000
Total Current Debt	26 000	63 000	59 000	55 000
Total Equity and Debt	5 877 000	5 494 000	5 543 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	780 000	758 000	743 000
Revenue	853 000	780 000	758 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	579 000	536 000	304 000
Operating Profit	−317 000	201 000	222 000	439 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	95 000	47 000	77 000	119 000
Financial Balance	−88 000	−47 000	−76 000	−116 000
Dividends	0	0	0	0
Net Income	−405 000	154 000	146 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 684 000	4 684 000	4 684 000	4 684 000
Machinery and Plant Facilities	125 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 809 000	4 684 000	4 684 000	4 684 000
Total Fiancial Fixed Assets	672 000	670 000	669 000	614 000
Total Fixed Assets	5 481 000	5 353 000	5 353 000	5 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	78 000	131 000	236 000
Total Current Assets	395 000	141 000	190 000	290 000
Total Assets	5 877 000	5 494 000	5 543 000	5 588 000
Total Equity	1 435 000	1 841 000	1 686 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 416 000	3 590 000	3 798 000	3 994 000
Creditors	25 000	63 000	59 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	26 000	63 000	59 000	55 000
Total Equity and Debt	5 877 000	5 494 000	5 543 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,22 %	8,37 %	8,66 %	20,97 %
Debt-to-Equity Ratio	3,08	1,95	2,25	2,59
Operating Profit Margin	−37,16 %	25,77 %	29,29 %	59,08 %
Current Ratio	15,19	2,24	3,22	5,27
Quick Ratio	15,19	2,24	3,22	5,27
Equity Ratio	0,24	0,34	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %