GRØNSKAGET BORETTSLAG

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 429 000	1 424 000	1 418 000
Net Income	598 000	553 000	843 000	744 000
Total Assets	8 735 000	8 775 000	8 782 000	8 559 000
Total Equity	4 370 000	3 772 000	3 219 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 429 000	1 424 000	1 418 000
Expenditure	−785 000	−825 000	−489 000	−469 000
Operating Profit	649 000	604 000	936 000	949 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	−59 000	−51 000	−94 000	−208 000
Financial Balance	67 000	51 000	95 000	210 000
Earnings Before Tax	598 000	553 000	843 000	744 000
Tax	0	0	0	0
Net Income	598 000	553 000	843 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 205 000	8 205 000	8 205 000	8 205 000
Total Current Assets	531 000	570 000	577 000	354 000
Total Assets	8 735 000	8 775 000	8 782 000	8 559 000
Total Retained Equity	4 370 000	3 772 000	3 219 000	2 376 000
Total Equity	4 370 000	3 772 000	3 219 000	2 376 000
Total Long-Term Debt	4 258 000	4 895 000	5 535 000	6 159 000
Total Current Debt	107 000	108 000	27 000	24 000
Total Equity and Debt	8 735 000	8 775 000	8 782 000	8 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 434 000	1 429 000	1 424 000	1 418 000
Revenue	1 434 000	1 429 000	1 424 000	1 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−32 000	−114 000	−4 000	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−785 000	−825 000	−489 000	−469 000
Operating Profit	649 000	604 000	936 000	949 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	−59 000	−51 000	−94 000	−208 000
Financial Balance	67 000	51 000	95 000	210 000
Dividends	0	0	0	0
Net Income	598 000	553 000	843 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 205 000	8 205 000	8 205 000	8 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 205 000	8 205 000	8 205 000	8 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 205 000	8 205 000	8 205 000	8 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	570 000	577 000	354 000
Total Current Assets	531 000	570 000	577 000	354 000
Total Assets	8 735 000	8 775 000	8 782 000	8 559 000
Total Equity	4 370 000	3 772 000	3 219 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 258 000	4 895 000	5 535 000	6 159 000
Creditors	85 000	83 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	27 000	24 000
Total Current Debt	107 000	108 000	27 000	24 000
Total Equity and Debt	8 735 000	8 775 000	8 782 000	8 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	14,66 %	26,19 %	31,31 %
Debt-to-Equity Ratio	0,97	1,3	1,72	2,59
Operating Profit Margin	45,26 %	42,27 %	65,73 %	66,93 %
Current Ratio	4,96	5,28	21,37	14,75
Quick Ratio	4,96	5,28	21,37	14,75
Equity Ratio	0,5	0,43	0,37	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %