GAMLEGRENDA 2 BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	384 000	384 000	372 000
Net Income	99 000	66 000	135 000	64 000
Total Assets	7 775 000	7 675 000	7 611 000	7 478 000
Total Equity	1 828 000	1 729 000	1 664 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	384 000	384 000	372 000
Expenditure	281 000	292 000	239 000	299 000
Operating Profit	100 000	67 000	135 000	61 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−1 000	0	3 000
Earnings Before Tax	127 000	92 000	145 000	72 000
Tax	0	0	0	0
Net Income	99 000	66 000	135 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 030 000	7 030 000	7 030 000	7 030 000
Total Current Assets	745 000	645 000	581 000	448 000
Total Assets	7 775 000	7 675 000	7 611 000	7 478 000
Total Retained Equity	1 827 000	1 728 000	1 663 000	1 528 000
Total Equity	1 828 000	1 729 000	1 664 000	1 529 000
Total Long-Term Debt	5 946 000	5 946 000	5 946 000	5 946 000
Total Current Debt	0	−1 000	1 000	3 000
Total Equity and Debt	7 775 000	7 675 000	7 611 000	7 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	384 000	384 000	372 000
Revenue	408 000	384 000	384 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	292 000	239 000	299 000
Operating Profit	100 000	67 000	135 000	61 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	99 000	66 000	135 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 005 000	7 005 000	7 005 000	7 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	7 030 000	7 030 000	7 030 000	7 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 030 000	7 030 000	7 030 000	7 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	617 000	561 000	426 000
Total Current Assets	745 000	645 000	581 000	448 000
Total Assets	7 775 000	7 675 000	7 611 000	7 478 000
Total Equity	1 828 000	1 729 000	1 664 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 946 000	5 946 000	5 946 000	5 946 000
Creditors	0	−1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−1 000	1 000	3 000
Total Equity and Debt	7 775 000	7 675 000	7 611 000	7 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	3,82 %	8,11 %	4,19 %
Debt-to-Equity Ratio	3,25	3,44	3,57	3,89
Operating Profit Margin	24,51 %	17,45 %	35,16 %	16,4 %
Current Ratio	-	−645	581	149,33
Quick Ratio	-	−645	581	149,33
Equity Ratio	0,24	0,23	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %