GRÅTEN BOLIGPARK BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

12,85

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	370 000	360 000	344 000
Net Income	217 000	105 000	188 000	163 000
Total Assets	6 055 000	6 005 000	6 074 000	6 048 000
Total Equity	1 768 000	1 551 000	1 446 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	370 000	360 000	344 000
Expenditure	134 000	240 000	127 000	130 000
Operating Profit	250 000	129 000	233 000	214 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	34 000	25 000	45 000	52 000
Financial Balance	−33 000	−24 000	−44 000	−51 000
Earnings Before Tax	217 000	105 000	188 000	163 000
Tax	0	0	0	0
Net Income	217 000	105 000	188 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 708 000	5 688 000	5 688 000	5 688 000
Total Current Assets	347 000	317 000	387 000	360 000
Total Assets	6 055 000	6 005 000	6 074 000	6 048 000
Total Retained Equity	1 768 000	1 551 000	1 446 000	1 257 000
Total Equity	1 768 000	1 551 000	1 446 000	1 258 000
Total Long-Term Debt	4 259 000	4 432 000	4 606 000	4 769 000
Total Current Debt	27 000	22 000	22 000	22 000
Total Equity and Debt	6 055 000	6 005 000	6 074 000	6 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	370 000	360 000	344 000
Revenue	384 000	370 000	360 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	240 000	127 000	130 000
Operating Profit	250 000	129 000	233 000	214 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	34 000	25 000	45 000	52 000
Financial Balance	−33 000	−24 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	217 000	105 000	188 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 670 000	5 670 000	5 670 000	5 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 670 000	5 670 000	5 670 000	5 670 000
Total Fiancial Fixed Assets	38 000	18 000	18 000	18 000
Total Fixed Assets	5 708 000	5 688 000	5 688 000	5 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	299 000	370 000	267 000
Total Current Assets	347 000	317 000	387 000	360 000
Total Assets	6 055 000	6 005 000	6 074 000	6 048 000
Total Equity	1 768 000	1 551 000	1 446 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 259 000	4 432 000	4 606 000	4 769 000
Creditors	19 000	18 000	17 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	5 000	12 000
Total Current Debt	27 000	22 000	22 000	22 000
Total Equity and Debt	6 055 000	6 005 000	6 074 000	6 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	6,77 %	13 %	12,96 %
Debt-to-Equity Ratio	2,41	2,86	3,19	3,79
Operating Profit Margin	65,1 %	34,86 %	64,72 %	62,21 %
Current Ratio	12,85	14,41	17,59	16,36
Quick Ratio	12,85	14,41	17,59	16,36
Equity Ratio	0,29	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %