GRÅHOLTEN BORETTSLAG

8003 BODØ

Finances

Share Ownership

Return on Equity

−29,8 %

Current Ratio

2,95

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	489 000	450 000	441 000
Net Income	118 000	−263 000	125 000	116 000
Total Assets	1 185 000	1 686 000	1 878 000	1 829 000
Total Equity	−396 000	−514 000	−250 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	489 000	450 000	441 000
Expenditure	367 000	702 000	270 000	275 000
Operating Profit	134 000	−215 000	180 000	166 000
Financial Income	3 000	1 000	4 000	9 000
Financial Costs	20 000	50 000	59 000	60 000
Financial Balance	−17 000	−49 000	−55 000	−51 000
Earnings Before Tax	118 000	−261 000	125 000	116 000
Tax	0	0	0	0
Net Income	118 000	−263 000	125 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	793 000	656 000	656 000
Total Current Assets	268 000	894 000	1 222 000	1 173 000
Total Assets	1 185 000	1 686 000	1 878 000	1 829 000
Total Retained Equity	−397 000	−514 000	−251 000	−376 000
Total Equity	−396 000	−514 000	−250 000	−376 000
Total Long-Term Debt	1 490 000	1 969 000	2 043 000	2 112 000
Total Current Debt	91 000	231 000	85 000	93 000
Total Equity and Debt	1 185 000	1 686 000	1 878 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	489 000	450 000	441 000
Revenue	501 000	489 000	450 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	18 000	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	702 000	270 000	275 000
Operating Profit	134 000	−215 000	180 000	166 000
Financial Income	3 000	1 000	4 000	9 000
Financial Costs	20 000	50 000	59 000	60 000
Financial Balance	−17 000	−49 000	−55 000	−51 000
Dividends	0	0	0	0
Net Income	118 000	−263 000	125 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	868 000	731 000	656 000	656 000
Machinery and Plant Facilities	48 000	62 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	917 000	793 000	656 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	793 000	656 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	820 000	1 148 000	1 107 000
Total Current Assets	268 000	894 000	1 222 000	1 173 000
Total Assets	1 185 000	1 686 000	1 878 000	1 829 000
Total Equity	−396 000	−514 000	−250 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	1 969 000	2 043 000	2 112 000
Creditors	91 000	84 000	78 000	76 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	147 000	6 000	16 000
Total Current Debt	91 000	231 000	85 000	93 000
Total Equity and Debt	1 185 000	1 686 000	1 878 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,8 %	51,17 %	−50 %	−30,85 %
Debt-to-Equity Ratio	−3,76	−3,83	−8,17	−5,62
Operating Profit Margin	26,75 %	−43,97 %	40 %	37,64 %
Current Ratio	2,95	3,87	14,38	12,61
Quick Ratio	2,95	3,87	14,38	12,61
Equity Ratio	−0,33	−0,3	−0,13	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %