GRUNERLØKKA BORETTSLAG HELGESENSGT 7 9 OG 11

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

5,33

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 780 000	1 678 000	1 541 000
Net Income	−22 000	−1 697 000	572 000	500 000
Total Assets	17 710 000	19 201 000	17 131 000	17 307 000
Total Equity	6 817 000	6 839 000	8 536 000	7 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 780 000	1 678 000	1 541 000
Expenditure	1 413 000	3 430 000	1 061 000	979 000
Operating Profit	109 000	−1 650 000	618 000	562 000
Financial Income	25 000	21 000	23 000	23 000
Financial Costs	155 000	67 000	68 000	85 000
Financial Balance	−130 000	−46 000	−45 000	−62 000
Earnings Before Tax	−22 000	−1 697 000	572 000	500 000
Tax	0	0	0	0
Net Income	−22 000	−1 697 000	572 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 597 000	16 597 000	16 597 000	16 597 000
Total Current Assets	1 113 000	2 604 000	534 000	710 000
Total Assets	17 710 000	19 201 000	17 131 000	17 307 000
Total Retained Equity	6 815 000	6 837 000	8 533 000	7 961 000
Total Equity	6 817 000	6 839 000	8 536 000	7 964 000
Total Long-Term Debt	10 684 000	11 163 000	8 398 000	8 949 000
Total Current Debt	209 000	1 198 000	197 000	394 000
Total Equity and Debt	17 710 000	19 201 000	17 131 000	17 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 521 000	1 780 000	1 678 000	1 541 000
Revenue	1 521 000	1 780 000	1 678 000	1 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 413 000	3 430 000	1 061 000	979 000
Operating Profit	109 000	−1 650 000	618 000	562 000
Financial Income	25 000	21 000	23 000	23 000
Financial Costs	155 000	67 000	68 000	85 000
Financial Balance	−130 000	−46 000	−45 000	−62 000
Dividends	0	0	0	0
Net Income	−22 000	−1 697 000	572 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 597 000	16 597 000	16 597 000	16 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 597 000	16 597 000	16 597 000	16 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 597 000	16 597 000	16 597 000	16 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	2 544 000	433 000	491 000
Total Current Assets	1 113 000	2 604 000	534 000	710 000
Total Assets	17 710 000	19 201 000	17 131 000	17 307 000
Total Equity	6 817 000	6 839 000	8 536 000	7 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 684 000	11 163 000	8 398 000	8 949 000
Creditors	56 000	1 045 000	54 000	220 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	147 000	35 000	12 000	14 000
Total Current Debt	209 000	1 198 000	197 000	394 000
Total Equity and Debt	17 710 000	19 201 000	17 131 000	17 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−24,81 %	6,7 %	6,28 %
Debt-to-Equity Ratio	1,57	1,63	0,98	1,12
Operating Profit Margin	7,17 %	−92,7 %	36,83 %	36,47 %
Current Ratio	5,33	2,17	2,71	1,8
Quick Ratio	5,33	2,17	2,71	1,8
Equity Ratio	0,38	0,36	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %