GRØNLIA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 160 000	1 159 000	1 108 000
Net Income	−81 000	198 000	293 000	118 000
Total Assets	2 890 000	3 258 000	3 237 000	3 244 000
Total Equity	−5 262 000	−5 181 000	−5 379 000	−5 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 160 000	1 159 000	1 108 000
Expenditure	1 002 000	799 000	668 000	753 000
Operating Profit	159 000	361 000	491 000	354 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	242 000	164 000	200 000	241 000
Financial Balance	−240 000	−163 000	−198 000	−236 000
Earnings Before Tax	−81 000	198 000	293 000	118 000
Tax	0	0	0	0
Net Income	−81 000	198 000	293 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 554 000	2 537 000	2 537 000	2 529 000
Total Current Assets	336 000	721 000	700 000	715 000
Total Assets	2 890 000	3 258 000	3 237 000	3 244 000
Total Retained Equity	−5 264 000	−5 183 000	−5 381 000	−5 674 000
Total Equity	−5 262 000	−5 181 000	−5 379 000	−5 673 000
Total Long-Term Debt	8 136 000	8 349 000	8 602 000	8 835 000
Total Current Debt	16 000	89 000	15 000	82 000
Total Equity and Debt	2 890 000	3 258 000	3 237 000	3 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 161 000	1 160 000	1 159 000	1 108 000
Revenue	1 161 000	1 160 000	1 159 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 002 000	799 000	668 000	753 000
Operating Profit	159 000	361 000	491 000	354 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	242 000	164 000	200 000	241 000
Financial Balance	−240 000	−163 000	−198 000	−236 000
Dividends	0	0	0	0
Net Income	−81 000	198 000	293 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 965 000	1 965 000	1 965 000	1 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	565 000	565 000	565 000
Total Tangible Assets	2 529 000	2 529 000	2 529 000	2 529 000
Total Fiancial Fixed Assets	25 000	8 000	8 000	0
Total Fixed Assets	2 554 000	2 537 000	2 537 000	2 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	721 000	700 000	654 000
Total Current Assets	336 000	721 000	700 000	715 000
Total Assets	2 890 000	3 258 000	3 237 000	3 244 000
Total Equity	−5 262 000	−5 181 000	−5 379 000	−5 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 136 000	8 349 000	8 602 000	8 835 000
Creditors	14 000	83 000	3 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	11 000	2 000
Total Current Debt	16 000	89 000	15 000	82 000
Total Equity and Debt	2 890 000	3 258 000	3 237 000	3 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	−3,82 %	−5,45 %	−2,08 %
Debt-to-Equity Ratio	−1,55	−1,61	−1,6	−1,56
Operating Profit Margin	13,7 %	31,12 %	42,36 %	31,95 %
Current Ratio	21	8,1	46,67	8,72
Quick Ratio	21	8,1	46,67	8,72
Equity Ratio	−1,82	−1,59	−1,66	−1,75
Gross Profit Margin	100 %	100 %	100 %	100 %