GRAVALØKKA I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

6,22

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	936 000	906 000	906 000
Net Income	269 000	283 000	384 000	214 000
Total Assets	13 597 000	13 683 000	13 732 000	13 670 000
Total Equity	3 843 000	3 574 000	3 290 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	936 000	906 000	906 000
Expenditure	545 000	556 000	391 000	522 000
Operating Profit	416 000	380 000	515 000	384 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	151 000	98 000	132 000	174 000
Financial Balance	−147 000	−97 000	−130 000	−171 000
Earnings Before Tax	269 000	283 000	384 000	214 000
Tax	0	0	0	0
Net Income	269 000	283 000	384 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 813 000	12 912 000	13 019 000	12 973 000
Total Current Assets	784 000	771 000	713 000	697 000
Total Assets	13 597 000	13 683 000	13 732 000	13 670 000
Total Retained Equity	3 842 000	3 573 000	3 289 000	2 905 000
Total Equity	3 843 000	3 574 000	3 290 000	2 906 000
Total Long-Term Debt	9 628 000	9 989 000	10 330 000	10 649 000
Total Current Debt	126 000	120 000	112 000	115 000
Total Equity and Debt	13 597 000	13 683 000	13 732 000	13 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	936 000	906 000	906 000
Revenue	960 000	936 000	906 000	906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	556 000	391 000	522 000
Operating Profit	416 000	380 000	515 000	384 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	151 000	98 000	132 000	174 000
Financial Balance	−147 000	−97 000	−130 000	−171 000
Dividends	0	0	0	0
Net Income	269 000	283 000	384 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 519 000	12 519 000	12 519 000	12 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 519 000	12 519 000	12 519 000	12 519 000
Total Fiancial Fixed Assets	294 000	392 000	500 000	454 000
Total Fixed Assets	12 813 000	12 912 000	13 019 000	12 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	645 000	594 000	590 000
Total Current Assets	784 000	771 000	713 000	697 000
Total Assets	13 597 000	13 683 000	13 732 000	13 670 000
Total Equity	3 843 000	3 574 000	3 290 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 628 000	9 989 000	10 330 000	10 649 000
Creditors	125 000	119 000	112 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	126 000	120 000	112 000	115 000
Total Equity and Debt	13 597 000	13 683 000	13 732 000	13 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	7,92 %	11,67 %	7,36 %
Debt-to-Equity Ratio	2,51	2,79	3,14	3,66
Operating Profit Margin	43,33 %	40,6 %	56,84 %	42,38 %
Current Ratio	6,22	6,43	6,37	6,06
Quick Ratio	6,22	6,43	6,37	6,06
Equity Ratio	0,28	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %