GRØNDALSBAKKEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

0,09

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 263 000	7 626 000	7 341 000	7 307 000
Net Income	−1 242 000	−1 997 000	1 843 000	−1 127 000
Total Assets	73 296 000	47 571 000	41 985 000	41 641 000
Total Equity	11 809 000	13 051 000	15 048 000	13 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 263 000	7 626 000	7 341 000	7 307 000
Expenditure	8 296 000	9 191 000	4 965 000	7 776 000
Operating Profit	−33 000	−1 566 000	2 377 000	−468 000
Financial Income	4 000	4 000	7 000	20 000
Financial Costs	1 213 000	436 000	540 000	679 000
Financial Balance	−1 209 000	−432 000	−533 000	−659 000
Earnings Before Tax	−1 242 000	−1 997 000	1 843 000	−1 127 000
Tax	0	0	0	0
Net Income	−1 242 000	−1 997 000	1 843 000	−1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 060 000	43 881 000	38 338 000	38 344 000
Total Current Assets	236 000	3 690 000	3 647 000	3 297 000
Total Assets	73 296 000	47 571 000	41 985 000	41 641 000
Total Retained Equity	11 798 000	13 040 000	15 037 000	13 193 000
Total Equity	11 809 000	13 051 000	15 048 000	13 204 000
Total Long-Term Debt	58 815 000	30 809 000	26 672 000	27 603 000
Total Current Debt	2 672 000	3 712 000	266 000	833 000
Total Equity and Debt	73 296 000	47 571 000	41 985 000	41 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 263 000	7 626 000	7 341 000	7 307 000
Revenue	8 263 000	7 626 000	7 341 000	7 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	346 000	337 000	209 000
Depreciation	7 000	17 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 296 000	9 191 000	4 965 000	7 776 000
Operating Profit	−33 000	−1 566 000	2 377 000	−468 000
Financial Income	4 000	4 000	7 000	20 000
Financial Costs	1 213 000	436 000	540 000	679 000
Financial Balance	−1 209 000	−432 000	−533 000	−659 000
Dividends	0	0	0	0
Net Income	−1 242 000	−1 997 000	1 843 000	−1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 193 000	43 123 000	32 598 000	32 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	704 000	5 686 000	5 692 000
Total Tangible Assets	72 890 000	43 827 000	38 284 000	38 290 000
Total Fiancial Fixed Assets	170 000	54 000	54 000	54 000
Total Fixed Assets	73 060 000	43 881 000	38 338 000	38 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	3 688 000	3 647 000	2 762 000
Total Current Assets	236 000	3 690 000	3 647 000	3 297 000
Total Assets	73 296 000	47 571 000	41 985 000	41 641 000
Total Equity	11 809 000	13 051 000	15 048 000	13 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 815 000	30 809 000	26 672 000	27 603 000
Creditors	2 244 000	3 167 000	231 000	811 000
Unpaid Taxes	12 000	12 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	404 000	529 000	20 000	16 000
Total Current Debt	2 672 000	3 712 000	266 000	833 000
Total Equity and Debt	73 296 000	47 571 000	41 985 000	41 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	−15,3 %	12,25 %	−8,54 %
Debt-to-Equity Ratio	4,98	2,36	1,77	2,09
Operating Profit Margin	−0,4 %	−20,54 %	32,38 %	−6,4 %
Current Ratio	0,09	0,99	13,71	3,96
Quick Ratio	0,09	0,99	13,71	3,96
Equity Ratio	0,16	0,27	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %