GRINDLØKKEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

57,17

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 398 000	1 373 000	1 323 000
Net Income	−210 000	215 000	201 000	47 000
Total Assets	2 081 000	2 062 000	2 045 000	2 001 000
Total Equity	−2 969 000	−2 758 000	−2 973 000	−3 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 398 000	1 373 000	1 323 000
Expenditure	1 544 000	1 087 000	1 059 000	1 144 000
Operating Profit	−68 000	310 000	314 000	179 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	146 000	96 000	115 000	132 000
Financial Balance	−142 000	−95 000	−113 000	−132 000
Earnings Before Tax	−210 000	215 000	201 000	47 000
Tax	0	0	0	0
Net Income	−210 000	215 000	201 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	1 369 000	1 369 000	1 369 000
Total Current Assets	686 000	693 000	676 000	632 000
Total Assets	2 081 000	2 062 000	2 045 000	2 001 000
Total Retained Equity	−2 971 000	−2 761 000	−2 975 000	−3 176 000
Total Equity	−2 969 000	−2 758 000	−2 973 000	−3 174 000
Total Long-Term Debt	5 038 000	4 804 000	4 991 000	5 167 000
Total Current Debt	12 000	17 000	27 000	8 000
Total Equity and Debt	2 081 000	2 062 000	2 045 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 476 000	1 398 000	1 373 000	1 323 000
Revenue	1 476 000	1 398 000	1 373 000	1 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 544 000	1 087 000	1 059 000	1 144 000
Operating Profit	−68 000	310 000	314 000	179 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	146 000	96 000	115 000	132 000
Financial Balance	−142 000	−95 000	−113 000	−132 000
Dividends	0	0	0	0
Net Income	−210 000	215 000	201 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 369 000	1 369 000	1 369 000	1 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 369 000	1 369 000	1 369 000	1 369 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	1 395 000	1 369 000	1 369 000	1 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	693 000	676 000	632 000
Total Current Assets	686 000	693 000	676 000	632 000
Total Assets	2 081 000	2 062 000	2 045 000	2 001 000
Total Equity	−2 969 000	−2 758 000	−2 973 000	−3 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 038 000	4 804 000	4 991 000	5 167 000
Creditors	11 000	12 000	27 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	12 000	17 000	27 000	8 000
Total Equity and Debt	2 081 000	2 062 000	2 045 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	−7,8 %	−6,76 %	−1,48 %
Debt-to-Equity Ratio	−1,7	−1,74	−1,68	−1,63
Operating Profit Margin	−4,61 %	22,17 %	22,87 %	13,53 %
Current Ratio	57,17	40,76	25,04	79
Quick Ratio	57,17	40,76	25,04	79
Equity Ratio	−1,43	−1,34	−1,45	−1,59
Gross Profit Margin	100 %	100 %	100 %	100 %