GRASMYR BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

2,5

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 590 000	1 590 000	1 533 000
Net Income	730 000	621 000	696 000	304 000
Total Assets	21 450 000	21 472 000	21 563 000	21 567 000
Total Equity	5 629 000	4 899 000	4 278 000	3 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 590 000	1 590 000	1 533 000
Expenditure	605 000	748 000	623 000	915 000
Operating Profit	1 044 000	842 000	967 000	618 000
Financial Income	3 000	2 000	2 000	13 000
Financial Costs	317 000	223 000	273 000	327 000
Financial Balance	−314 000	−221 000	−271 000	−314 000
Earnings Before Tax	730 000	621 000	696 000	304 000
Tax	0	0	0	0
Net Income	730 000	621 000	696 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 897 000	20 874 000	20 822 000	20 585 000
Total Current Assets	553 000	598 000	741 000	982 000
Total Assets	21 450 000	21 472 000	21 563 000	21 567 000
Total Retained Equity	5 628 000	4 898 000	4 276 000	3 580 000
Total Equity	5 629 000	4 899 000	4 278 000	3 582 000
Total Long-Term Debt	15 600 000	16 324 000	17 089 000	17 831 000
Total Current Debt	221 000	249 000	196 000	154 000
Total Equity and Debt	21 450 000	21 472 000	21 563 000	21 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 648 000	1 590 000	1 590 000	1 533 000
Revenue	1 648 000	1 590 000	1 590 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	35 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	748 000	623 000	915 000
Operating Profit	1 044 000	842 000	967 000	618 000
Financial Income	3 000	2 000	2 000	13 000
Financial Costs	317 000	223 000	273 000	327 000
Financial Balance	−314 000	−221 000	−271 000	−314 000
Dividends	0	0	0	0
Net Income	730 000	621 000	696 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 340 000	20 340 000	20 340 000	20 340 000
Machinery and Plant Facilities	148 000	167 000	186 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	20 488 000	20 508 000	20 527 000	20 362 000
Total Fiancial Fixed Assets	408 000	367 000	295 000	222 000
Total Fixed Assets	20 897 000	20 874 000	20 822 000	20 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	413 000	522 000	831 000
Total Current Assets	553 000	598 000	741 000	982 000
Total Assets	21 450 000	21 472 000	21 563 000	21 567 000
Total Equity	5 629 000	4 899 000	4 278 000	3 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 600 000	16 324 000	17 089 000	17 831 000
Creditors	218 000	248 000	195 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	3 000
Total Current Debt	221 000	249 000	196 000	154 000
Total Equity and Debt	21 450 000	21 472 000	21 563 000	21 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	12,68 %	16,27 %	8,49 %
Debt-to-Equity Ratio	2,77	3,33	3,99	4,98
Operating Profit Margin	63,35 %	52,96 %	60,82 %	40,31 %
Current Ratio	2,5	2,4	3,78	6,38
Quick Ratio	2,5	2,4	3,78	6,38
Equity Ratio	0,26	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %