GRÅKLEIVÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−17,33 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Net Income	−836 000	−45 000	414 000	441 000
Total Assets	8 420 000	8 316 000	8 721 000	8 645 000
Total Equity	4 824 000	5 660 000	5 706 000	5 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Expenditure	1 528 000	763 000	298 000	261 000
Operating Profit	−808 000	−43 000	422 000	459 000
Financial Income	5 000	3 000	8 000	14 000
Financial Costs	33 000	5 000	16 000	32 000
Financial Balance	−28 000	−2 000	−8 000	−18 000
Earnings Before Tax	−836 000	−45 000	414 000	441 000
Tax	0	0	0	0
Net Income	−836 000	−45 000	414 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 169 000	8 116 000	8 069 000	8 021 000
Total Current Assets	252 000	200 000	652 000	625 000
Total Assets	8 420 000	8 316 000	8 721 000	8 645 000
Total Retained Equity	4 823 000	5 625 000	5 705 000	5 290 000
Total Equity	4 824 000	5 660 000	5 706 000	5 291 000
Total Long-Term Debt	3 540 000	2 606 000	2 959 000	3 307 000
Total Current Debt	56 000	49 000	56 000	47 000
Total Equity and Debt	8 420 000	8 316 000	8 721 000	8 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	720 000	720 000
Revenue	720 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 528 000	763 000	298 000	261 000
Operating Profit	−808 000	−43 000	422 000	459 000
Financial Income	5 000	3 000	8 000	14 000
Financial Costs	33 000	5 000	16 000	32 000
Financial Balance	−28 000	−2 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	−836 000	−45 000	414 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 508 000	7 508 000	7 508 000	7 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 508 000	7 508 000	7 508 000	7 508 000
Total Fiancial Fixed Assets	661 000	608 000	562 000	513 000
Total Fixed Assets	8 169 000	8 116 000	8 069 000	8 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	151 000	600 000	577 000
Total Current Assets	252 000	200 000	652 000	625 000
Total Assets	8 420 000	8 316 000	8 721 000	8 645 000
Total Equity	4 824 000	5 660 000	5 706 000	5 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 540 000	2 606 000	2 959 000	3 307 000
Creditors	55 000	49 000	56 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	49 000	56 000	47 000
Total Equity and Debt	8 420 000	8 316 000	8 721 000	8 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,33 %	−0,8 %	7,26 %	8,33 %
Debt-to-Equity Ratio	0,73	0,46	0,52	0,63
Operating Profit Margin	−112,22 %	−5,97 %	58,61 %	63,75 %
Current Ratio	4,5	4,08	11,64	13,3
Quick Ratio	4,5	4,08	11,64	13,3
Equity Ratio	0,57	0,68	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %