GRANRUDMOEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

6,37

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	1 217 000	1 289 000	1 175 000
Net Income	−796 000	510 000	168 000	584 000
Total Assets	13 295 000	13 451 000	13 454 000	13 792 000
Total Equity	8 460 000	9 257 000	8 746 000	8 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	1 217 000	1 289 000	1 175 000
Expenditure	1 705 000	702 000	1 106 000	567 000
Operating Profit	−792 000	515 000	183 000	607 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	9 000	5 000	16 000	31 000
Financial Balance	−5 000	−5 000	−14 000	−23 000
Earnings Before Tax	−796 000	510 000	168 000	584 000
Tax	0	0	0	0
Net Income	−796 000	510 000	168 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 811 000	12 828 000	12 844 000	12 861 000
Total Current Assets	484 000	623 000	610 000	931 000
Total Assets	13 295 000	13 451 000	13 454 000	13 792 000
Total Retained Equity	8 458 000	9 255 000	8 745 000	8 576 000
Total Equity	8 460 000	9 257 000	8 746 000	8 578 000
Total Long-Term Debt	4 759 000	4 141 000	4 660 000	5 179 000
Total Current Debt	76 000	53 000	47 000	35 000
Total Equity and Debt	13 295 000	13 451 000	13 454 000	13 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	1 217 000	1 289 000	1 175 000
Revenue	914 000	1 217 000	1 289 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	72 000	72 000	49 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 705 000	702 000	1 106 000	567 000
Operating Profit	−792 000	515 000	183 000	607 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	9 000	5 000	16 000	31 000
Financial Balance	−5 000	−5 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	−796 000	510 000	168 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 839 000	11 856 000	11 872 000	11 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	972 000	972 000	972 000
Total Tangible Assets	12 811 000	12 828 000	12 844 000	12 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 811 000	12 828 000	12 844 000	12 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	519 000	515 000	892 000
Total Current Assets	484 000	623 000	610 000	931 000
Total Assets	13 295 000	13 451 000	13 454 000	13 792 000
Total Equity	8 460 000	9 257 000	8 746 000	8 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 759 000	4 141 000	4 660 000	5 179 000
Creditors	64 000	52 000	46 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	1 000	1 000	3 000
Total Current Debt	76 000	53 000	47 000	35 000
Total Equity and Debt	13 295 000	13 451 000	13 454 000	13 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	5,51 %	1,92 %	6,81 %
Debt-to-Equity Ratio	0,56	0,45	0,53	0,6
Operating Profit Margin	−86,65 %	42,32 %	14,2 %	51,66 %
Current Ratio	6,37	11,75	12,98	26,6
Quick Ratio	6,37	11,75	12,98	26,6
Equity Ratio	0,64	0,69	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %