GRATANGEN BOLIGSTIFTELSE

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

−16,82 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	4 694 000	3 238 000	3 354 000
Net Income	−460 000	1 484 000	214 000	315 000
Total Assets	7 360 000	7 530 000	8 212 000	8 410 000
Total Equity	2 735 000	3 194 000	1 710 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	4 694 000	3 238 000	3 354 000
Expenditure	3 118 000	3 049 000	2 819 000	2 830 000
Operating Profit	−336 000	1 646 000	419 000	524 000
Financial Income	1 000	1 000	9 000	27 000
Financial Costs	125 000	162 000	214 000	236 000
Financial Balance	−124 000	−161 000	−205 000	−209 000
Earnings Before Tax	−460 000	1 484 000	214 000	315 000
Tax	0	0	0	0
Net Income	−460 000	1 484 000	214 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 423 000	6 735 000	7 259 000	7 627 000
Total Current Assets	936 000	795 000	952 000	783 000
Total Assets	7 360 000	7 530 000	8 212 000	8 410 000
Total Retained Equity	2 535 000	2 994 000	1 510 000	1 296 000
Total Equity	2 735 000	3 194 000	1 710 000	1 496 000
Total Long-Term Debt	4 177 000	4 089 000	6 066 000	6 663 000
Total Current Debt	448 000	246 000	435 000	251 000
Total Equity and Debt	7 360 000	7 530 000	8 212 000	8 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	2 913 000	3 238 000	3 354 000
Other Income	9 000	1 781 000	0	0
Revenue	2 782 000	4 694 000	3 238 000	3 354 000
Cost of Goods Sold	0	20 000	144 000	0
Salary Costs	677 000	679 000	561 000	709 000
Depreciation	363 000	365 000	368 000	435 000
Impairment	0	0	0	0
Expenditure	3 118 000	3 049 000	2 819 000	2 830 000
Operating Profit	−336 000	1 646 000	419 000	524 000
Financial Income	1 000	1 000	9 000	27 000
Financial Costs	125 000	162 000	214 000	236 000
Financial Balance	−124 000	−161 000	−205 000	−209 000
Dividends	0	0	0	0
Net Income	−460 000	1 484 000	214 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 382 000	6 707 000	7 210 000	7 556 000
Machinery and Plant Facilities	0	3 000	11 000	19 000
Fixtures	41 000	25 000	39 000	52 000
Total Tangible Assets	6 423 000	6 735 000	7 259 000	7 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 423 000	6 735 000	7 259 000	7 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	643 000	630 000	422 000
Total Current Assets	936 000	795 000	952 000	783 000
Total Assets	7 360 000	7 530 000	8 212 000	8 410 000
Total Equity	2 735 000	3 194 000	1 710 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 177 000	4 089 000	6 066 000	6 663 000
Creditors	172 000	90 000	311 000	103 000
Unpaid Taxes	173 000	60 000	39 000	55 000
Dividends	0	0	0	0
Other Current Debt	103 000	96 000	86 000	93 000
Total Current Debt	448 000	246 000	435 000	251 000
Total Equity and Debt	7 360 000	7 530 000	8 212 000	8 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,82 %	46,46 %	12,51 %	21,06 %
Debt-to-Equity Ratio	1,53	1,28	3,55	4,45
Operating Profit Margin	−12,08 %	35,07 %	12,94 %	15,62 %
Current Ratio	2,09	3,23	2,19	3,12
Quick Ratio	2,09	3,23	2,19	3,12
Equity Ratio	0,37	0,42	0,21	0,18
Gross Profit Margin	100 %	99,57 %	95,55 %	100 %