GRUNERLØKKA BORETTSLAGET HELGESENSGT 18

0663 OSLO

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

7,14

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	778 000	930 000	769 000
Net Income	244 000	311 000	−237 000	241 000
Total Assets	7 542 000	7 555 000	7 411 000	7 366 000
Total Equity	2 910 000	2 666 000	2 354 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	778 000	930 000	769 000
Expenditure	533 000	434 000	1 114 000	480 000
Operating Profit	287 000	344 000	−183 000	289 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	−43 000	−32 000	−54 000	−48 000
Financial Balance	47 000	32 000	55 000	50 000
Earnings Before Tax	235 000	302 000	−247 000	229 000
Tax	0	0	0	0
Net Income	244 000	311 000	−237 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 049 000	7 049 000	7 049 000	7 049 000
Total Current Assets	493 000	506 000	362 000	318 000
Total Assets	7 542 000	7 555 000	7 411 000	7 366 000
Total Retained Equity	2 908 000	2 665 000	2 353 000	2 591 000
Total Equity	2 910 000	2 666 000	2 354 000	2 592 000
Total Long-Term Debt	4 563 000	4 786 000	5 013 000	4 723 000
Total Current Debt	69 000	103 000	44 000	51 000
Total Equity and Debt	7 542 000	7 555 000	7 411 000	7 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	778 000	930 000	769 000
Revenue	820 000	778 000	930 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	434 000	1 114 000	480 000
Operating Profit	287 000	344 000	−183 000	289 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	−43 000	−32 000	−54 000	−48 000
Financial Balance	47 000	32 000	55 000	50 000
Dividends	0	0	0	0
Net Income	244 000	311 000	−237 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 049 000	7 049 000	7 049 000	7 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 049 000	7 049 000	7 049 000	7 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 049 000	7 049 000	7 049 000	7 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	436 000	303 000	261 000
Total Current Assets	493 000	506 000	362 000	318 000
Total Assets	7 542 000	7 555 000	7 411 000	7 366 000
Total Equity	2 910 000	2 666 000	2 354 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 563 000	4 786 000	5 013 000	4 723 000
Creditors	7 000	48 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	55 000	42 000	51 000
Total Current Debt	69 000	103 000	44 000	51 000
Total Equity and Debt	7 542 000	7 555 000	7 411 000	7 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	11,67 %	−10,07 %	9,3 %
Debt-to-Equity Ratio	1,57	1,8	2,13	1,82
Operating Profit Margin	35 %	44,22 %	−19,68 %	37,58 %
Current Ratio	7,14	4,91	8,23	6,24
Quick Ratio	7,14	4,91	8,23	6,24
Equity Ratio	0,39	0,35	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %