GRAABEIN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

54,33 %

Current Ratio

2,59

Debt-to-Equity Ratio

10,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 732 000	6 176 000	6 168 000	6 089 000
Net Income	1 556 000	1 052 000	1 231 000	−8 901 000
Total Assets	33 717 000	33 393 000	34 202 000	33 971 000
Total Equity	2 864 000	1 307 000	255 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 732 000	6 176 000	6 168 000	6 089 000
Expenditure	4 529 000	4 677 000	4 366 000	14 323 000
Operating Profit	2 228 000	1 500 000	1 815 000	−8 225 000
Financial Income	9 000	0	2 000	70 000
Financial Costs	680 000	447 000	586 000	746 000
Financial Balance	−671 000	−447 000	−584 000	−676 000
Earnings Before Tax	1 556 000	1 052 000	1 231 000	−8 901 000
Tax	0	0	0	0
Net Income	1 556 000	1 052 000	1 231 000	−8 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 871 000	31 922 000	31 973 000	32 023 000
Total Current Assets	1 846 000	1 471 000	2 230 000	1 948 000
Total Assets	33 717 000	33 393 000	34 202 000	33 971 000
Total Retained Equity	2 850 000	1 294 000	242 000	−989 000
Total Equity	2 864 000	1 307 000	255 000	−976 000
Total Long-Term Debt	30 140 000	31 319 000	32 860 000	33 968 000
Total Current Debt	714 000	767 000	1 087 000	980 000
Total Equity and Debt	33 717 000	33 393 000	34 202 000	33 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 756 000	6 176 000	6 181 000	6 097 000
Revenue	6 732 000	6 176 000	6 168 000	6 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	846 000	945 000	745 000	812 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	4 529 000	4 677 000	4 366 000	14 323 000
Operating Profit	2 228 000	1 500 000	1 815 000	−8 225 000
Financial Income	9 000	0	2 000	70 000
Financial Costs	680 000	447 000	586 000	746 000
Financial Balance	−671 000	−447 000	−584 000	−676 000
Dividends	0	0	0	0
Net Income	1 556 000	1 052 000	1 231 000	−8 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 572 000	29 572 000	29 572 000	29 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 299 000	2 350 000	2 400 000	2 451 000
Total Tangible Assets	31 871 000	31 922 000	31 973 000	32 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 871 000	31 922 000	31 973 000	32 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	611 000	1 451 000	950 000
Total Current Assets	1 846 000	1 471 000	2 230 000	1 948 000
Total Assets	33 717 000	33 393 000	34 202 000	33 971 000
Total Equity	2 864 000	1 307 000	255 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 140 000	31 319 000	32 860 000	33 968 000
Creditors	446 000	483 000	827 000	629 000
Unpaid Taxes	49 000	49 000	42 000	43 000
Dividends	0	0	0	0
Other Current Debt	219 000	235 000	218 000	308 000
Total Current Debt	714 000	767 000	1 087 000	980 000
Total Equity and Debt	33 717 000	33 393 000	34 202 000	33 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,33 %	80,49 %	482,75 %	911,99 %
Debt-to-Equity Ratio	10,52	23,96	128,86	−34,8
Operating Profit Margin	33,1 %	24,29 %	29,43 %	−135,08 %
Current Ratio	2,59	1,92	2,05	1,99
Quick Ratio	2,59	1,92	2,05	1,99
Equity Ratio	0,08	0,04	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %