GRUEMYRA 2 BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

18,42

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	788 000	788 000	788 000
Net Income	328 000	200 000	71 000	322 000
Total Assets	8 217 000	7 906 000	8 024 000	7 836 000
Total Equity	5 048 000	4 721 000	4 521 000	4 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	788 000	788 000	788 000
Expenditure	509 000	573 000	693 000	434 000
Operating Profit	355 000	215 000	95 000	354 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	34 000	23 000	32 000	39 000
Financial Balance	−27 000	−16 000	−25 000	−31 000
Earnings Before Tax	328 000	200 000	71 000	322 000
Tax	0	0	0	0
Net Income	328 000	200 000	71 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 651 000	6 651 000	6 651 000	6 651 000
Total Current Assets	1 566 000	1 255 000	1 373 000	1 185 000
Total Assets	8 217 000	7 906 000	8 024 000	7 836 000
Total Retained Equity	5 046 000	4 718 000	4 519 000	4 448 000
Total Equity	5 048 000	4 721 000	4 521 000	4 450 000
Total Long-Term Debt	3 084 000	3 180 000	3 281 000	3 378 000
Total Current Debt	85 000	6 000	222 000	9 000
Total Equity and Debt	8 217 000	7 906 000	8 024 000	7 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	0	0	0
Other Income	0	788 000	788 000	788 000
Revenue	863 000	788 000	788 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	573 000	693 000	434 000
Operating Profit	355 000	215 000	95 000	354 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	34 000	23 000	32 000	39 000
Financial Balance	−27 000	−16 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	328 000	200 000	71 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 651 000	6 651 000	6 651 000	6 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 651 000	6 651 000	6 651 000	6 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 651 000	6 651 000	6 651 000	6 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 467 000	1 147 000	1 305 000	1 172 000
Total Current Assets	1 566 000	1 255 000	1 373 000	1 185 000
Total Assets	8 217 000	7 906 000	8 024 000	7 836 000
Total Equity	5 048 000	4 721 000	4 521 000	4 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 084 000	3 180 000	3 281 000	3 378 000
Creditors	84 000	3 000	222 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	6 000
Total Current Debt	85 000	6 000	222 000	9 000
Total Equity and Debt	8 217 000	7 906 000	8 024 000	7 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	4,24 %	1,57 %	7,24 %
Debt-to-Equity Ratio	0,61	0,67	0,73	0,76
Operating Profit Margin	41,14 %	27,28 %	12,06 %	44,92 %
Current Ratio	18,42	209,17	6,18	131,67
Quick Ratio	18,42	209,17	6,18	131,67
Equity Ratio	0,61	0,6	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %