GRATISHAUGEN BORETTSLAG

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

6,16

Debt-to-Equity Ratio

55,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 205 000	1 272 000	1 383 000
Net Income	−71 000	205 000	47 000	12 000
Total Assets	29 464 000	29 535 000	29 328 000	29 268 000
Total Equity	515 000	586 000	381 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 205 000	1 272 000	1 383 000
Expenditure	1 005 000	718 000	868 000	914 000
Operating Profit	349 000	484 000	405 000	469 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	430 000	280 000	360 000	463 000
Financial Balance	−420 000	−279 000	−358 000	−457 000
Earnings Before Tax	−71 000	208 000	47 000	12 000
Tax	0	0	0	0
Net Income	−71 000	205 000	47 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 485 000	28 485 000	28 485 000	28 485 000
Total Current Assets	979 000	1 050 000	843 000	783 000
Total Assets	29 464 000	29 535 000	29 328 000	29 268 000
Total Retained Equity	513 000	584 000	379 000	333 000
Total Equity	515 000	586 000	381 000	334 000
Total Long-Term Debt	28 791 000	28 791 000	28 791 000	28 791 000
Total Current Debt	159 000	159 000	157 000	143 000
Total Equity and Debt	29 464 000	29 535 000	29 328 000	29 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 354 000	1 205 000	1 272 000	1 383 000
Revenue	1 354 000	1 205 000	1 272 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	124 000	43 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	718 000	868 000	914 000
Operating Profit	349 000	484 000	405 000	469 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	430 000	280 000	360 000	463 000
Financial Balance	−420 000	−279 000	−358 000	−457 000
Dividends	0	0	0	0
Net Income	−71 000	205 000	47 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 485 000	28 485 000	28 485 000	28 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 485 000	28 485 000	28 485 000	28 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 485 000	28 485 000	28 485 000	28 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	944 000	749 000	659 000
Total Current Assets	979 000	1 050 000	843 000	783 000
Total Assets	29 464 000	29 535 000	29 328 000	29 268 000
Total Equity	515 000	586 000	381 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 791 000	28 791 000	28 791 000	28 791 000
Creditors	121 000	103 000	95 000	87 000
Unpaid Taxes	22 000	22 000	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	15 000	34 000	60 000	38 000
Total Current Debt	159 000	159 000	157 000	143 000
Total Equity and Debt	29 464 000	29 535 000	29 328 000	29 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	34,98 %	12,34 %	3,59 %
Debt-to-Equity Ratio	55,9	49,13	75,57	86,2
Operating Profit Margin	25,78 %	40,17 %	31,84 %	33,91 %
Current Ratio	6,16	6,6	5,37	5,48
Quick Ratio	6,16	6,6	5,37	5,48
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %