GRUE FINNSKOG BOLIGSTIFTELSE

2256 GRUE FINNSKOG

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	830 000	801 000	831 000
Net Income	162 000	−39 000	−77 000	99 000
Total Assets	5 813 000	5 734 000	6 099 000	6 493 000
Total Equity	5 622 000	5 460 000	5 499 000	5 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	830 000	801 000	831 000
Expenditure	721 000	865 000	875 000	729 000
Operating Profit	158 000	−36 000	−75 000	102 000
Financial Income	4 000	1 000	7 000	12 000
Financial Costs	0	4 000	9 000	14 000
Financial Balance	4 000	−3 000	−2 000	−2 000
Earnings Before Tax	162 000	−39 000	−77 000	99 000
Tax	0	0	0	0
Net Income	162 000	−39 000	−77 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 874 000	5 041 000	5 161 000	5 324 000
Total Current Assets	940 000	694 000	938 000	1 170 000
Total Assets	5 813 000	5 734 000	6 099 000	6 493 000
Total Retained Equity	5 622 000	5 460 000	5 499 000	5 576 000
Total Equity	5 622 000	5 460 000	5 499 000	5 576 000
Total Long-Term Debt	0	140 000	419 000	720 000
Total Current Debt	191 000	134 000	181 000	197 000
Total Equity and Debt	5 813 000	5 734 000	6 099 000	6 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	−2 000
Other Income	878 000	804 000	801 000	833 000
Revenue	878 000	830 000	801 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	177 000	164 000	137 000
Depreciation	167 000	164 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	721 000	865 000	875 000	729 000
Operating Profit	158 000	−36 000	−75 000	102 000
Financial Income	4 000	1 000	7 000	12 000
Financial Costs	0	4 000	9 000	14 000
Financial Balance	4 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	162 000	−39 000	−77 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 840 000	4 994 000	5 149 000	5 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	47 000	12 000	20 000
Total Tangible Assets	4 874 000	5 041 000	5 161 000	5 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 874 000	5 041 000	5 161 000	5 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	675 000	861 000	1 101 000
Total Current Assets	940 000	694 000	938 000	1 170 000
Total Assets	5 813 000	5 734 000	6 099 000	6 493 000
Total Equity	5 622 000	5 460 000	5 499 000	5 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	140 000	419 000	720 000
Creditors	106 000	47 000	88 000	86 000
Unpaid Taxes	22 000	4 000	10 000	15 000
Dividends	0	0	0	0
Other Current Debt	62 000	83 000	82 000	96 000
Total Current Debt	191 000	134 000	181 000	197 000
Total Equity and Debt	5 813 000	5 734 000	6 099 000	6 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−0,71 %	−1,4 %	1,78 %
Debt-to-Equity Ratio	0	0,03	0,08	0,13
Operating Profit Margin	18 %	−4,34 %	−9,36 %	12,27 %
Current Ratio	4,92	5,18	5,18	5,94
Quick Ratio	4,92	5,18	5,18	5,94
Equity Ratio	0,97	0,95	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %