GREVLINGVEIEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−12,54 %

Current Ratio

3,02

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 525 000	3 487 000	3 403 000	3 392 000
Net Income	−709 000	78 000	528 000	628 000
Total Assets	27 642 000	27 295 000	27 585 000	27 355 000
Total Equity	5 652 000	6 361 000	6 284 000	5 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 525 000	3 487 000	3 403 000	3 392 000
Expenditure	3 815 000	3 153 000	2 557 000	2 368 000
Operating Profit	−290 000	333 000	845 000	1 024 000
Financial Income	16 000	16 000	15 000	15 000
Financial Costs	436 000	271 000	332 000	411 000
Financial Balance	−420 000	−255 000	−317 000	−396 000
Earnings Before Tax	−710 000	78 000	528 000	628 000
Tax	0	0	0	0
Net Income	−709 000	78 000	528 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 345 000	26 358 000	26 371 000	26 384 000
Total Current Assets	1 297 000	937 000	1 214 000	971 000
Total Assets	27 642 000	27 295 000	27 585 000	27 355 000
Total Retained Equity	5 644 000	6 354 000	6 276 000	5 748 000
Total Equity	5 652 000	6 361 000	6 284 000	5 756 000
Total Long-Term Debt	21 561 000	20 713 000	20 975 000	21 431 000
Total Current Debt	429 000	220 000	327 000	168 000
Total Equity and Debt	27 642 000	27 295 000	27 585 000	27 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 358 000	0	0	0
Other Income	167 000	3 487 000	3 403 000	3 392 000
Revenue	3 525 000	3 487 000	3 403 000	3 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	282 000	252 000	304 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 815 000	3 153 000	2 557 000	2 368 000
Operating Profit	−290 000	333 000	845 000	1 024 000
Financial Income	16 000	16 000	15 000	15 000
Financial Costs	436 000	271 000	332 000	411 000
Financial Balance	−420 000	−255 000	−317 000	−396 000
Dividends	0	0	0	0
Net Income	−709 000	78 000	528 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 338 000	26 338 000	26 338 000	26 338 000
Machinery and Plant Facilities	0	20 000	33 000	46 000
Fixtures	7 000	0	0	0
Total Tangible Assets	26 345 000	26 358 000	26 371 000	26 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 345 000	26 358 000	26 371 000	26 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	532 000	915 000	774 000
Total Current Assets	1 297 000	937 000	1 214 000	971 000
Total Assets	27 642 000	27 295 000	27 585 000	27 355 000
Total Equity	5 652 000	6 361 000	6 284 000	5 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 561 000	20 713 000	20 975 000	21 431 000
Creditors	330 000	180 000	285 000	109 000
Unpaid Taxes	0	2 000	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	99 000	38 000	39 000	49 000
Total Current Debt	429 000	220 000	327 000	168 000
Total Equity and Debt	27 642 000	27 295 000	27 585 000	27 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	1,23 %	8,4 %	10,91 %
Debt-to-Equity Ratio	3,81	3,26	3,34	3,72
Operating Profit Margin	−8,23 %	9,55 %	24,83 %	30,19 %
Current Ratio	3,02	4,26	3,71	5,78
Quick Ratio	3,02	4,26	3,71	5,78
Equity Ratio	0,2	0,23	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %