GRUEMYRA 1 BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 157 000	2 157 000	2 158 000
Net Income	−13 000	517 000	150 000	544 000
Total Assets	21 190 000	21 978 000	21 713 000	21 796 000
Total Equity	14 974 000	14 988 000	14 471 000	14 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 157 000	2 157 000	2 158 000
Expenditure	2 016 000	1 540 000	1 872 000	1 452 000
Operating Profit	134 000	616 000	284 000	705 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	150 000	102 000	137 000	166 000
Financial Balance	−148 000	−100 000	−134 000	−162 000
Earnings Before Tax	−14 000	517 000	150 000	544 000
Tax	0	0	0	0
Net Income	−13 000	517 000	150 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 808 000	19 695 000	19 695 000	19 695 000
Total Current Assets	1 382 000	2 283 000	2 018 000	2 101 000
Total Assets	21 190 000	21 978 000	21 713 000	21 796 000
Total Retained Equity	14 970 000	14 983 000	14 466 000	14 316 000
Total Equity	14 974 000	14 988 000	14 471 000	14 321 000
Total Long-Term Debt	5 977 000	6 731 000	7 000 000	7 254 000
Total Current Debt	239 000	260 000	242 000	222 000
Total Equity and Debt	21 190 000	21 978 000	21 713 000	21 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	0	0	0
Other Income	0	2 157 000	2 157 000	2 158 000
Revenue	2 151 000	2 157 000	2 157 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 016 000	1 540 000	1 872 000	1 452 000
Operating Profit	134 000	616 000	284 000	705 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	150 000	102 000	137 000	166 000
Financial Balance	−148 000	−100 000	−134 000	−162 000
Dividends	0	0	0	0
Net Income	−13 000	517 000	150 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 695 000	19 695 000	19 695 000	19 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	0	0	0
Total Tangible Assets	19 808 000	19 695 000	19 695 000	19 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 808 000	19 695 000	19 695 000	19 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	2 025 000	1 804 000	1 966 000
Total Current Assets	1 382 000	2 283 000	2 018 000	2 101 000
Total Assets	21 190 000	21 978 000	21 713 000	21 796 000
Total Equity	14 974 000	14 988 000	14 471 000	14 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 977 000	6 731 000	7 000 000	7 254 000
Creditors	185 000	249 000	241 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	11 000	2 000	0
Total Current Debt	239 000	260 000	242 000	222 000
Total Equity and Debt	21 190 000	21 978 000	21 713 000	21 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	3,45 %	1,04 %	3,8 %
Debt-to-Equity Ratio	0,4	0,45	0,48	0,51
Operating Profit Margin	6,23 %	28,56 %	13,17 %	32,67 %
Current Ratio	5,78	8,78	8,34	9,46
Quick Ratio	5,78	8,78	8,34	9,46
Equity Ratio	0,71	0,68	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %