GRANLI ØSTRE BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

15,38

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	1 918 000	1 520 000	1 299 000
Net Income	1 290 000	1 063 000	410 000	465 000
Total Assets	24 611 000	24 821 000	24 708 000	24 908 000
Total Equity	10 907 000	9 617 000	8 553 000	8 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	1 918 000	1 520 000	1 299 000
Expenditure	1 187 000	734 000	945 000	634 000
Operating Profit	1 434 000	1 184 000	575 000	665 000
Financial Income	5 000	1 000	4 000	6 000
Financial Costs	149 000	122 000	168 000	206 000
Financial Balance	−144 000	−121 000	−164 000	−200 000
Earnings Before Tax	1 290 000	1 063 000	410 000	465 000
Tax	0	0	0	0
Net Income	1 290 000	1 063 000	410 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 919 000	23 903 000	23 903 000	23 903 000
Total Current Assets	692 000	919 000	806 000	1 005 000
Total Assets	24 611 000	24 821 000	24 708 000	24 908 000
Total Retained Equity	10 906 000	9 615 000	8 552 000	8 141 000
Total Equity	10 907 000	9 617 000	8 553 000	8 143 000
Total Long-Term Debt	13 659 000	15 176 000	16 128 000	16 682 000
Total Current Debt	45 000	28 000	27 000	83 000
Total Equity and Debt	24 611 000	24 821 000	24 708 000	24 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 621 000	1 918 000	1 520 000	1 299 000
Revenue	2 621 000	1 918 000	1 520 000	1 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 187 000	734 000	945 000	634 000
Operating Profit	1 434 000	1 184 000	575 000	665 000
Financial Income	5 000	1 000	4 000	6 000
Financial Costs	149 000	122 000	168 000	206 000
Financial Balance	−144 000	−121 000	−164 000	−200 000
Dividends	0	0	0	0
Net Income	1 290 000	1 063 000	410 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 895 000	23 895 000	23 895 000	23 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 895 000	23 895 000	23 895 000	23 895 000
Total Fiancial Fixed Assets	24 000	8 000	8 000	8 000
Total Fixed Assets	23 919 000	23 903 000	23 903 000	23 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	819 000	776 000	909 000
Total Current Assets	692 000	919 000	806 000	1 005 000
Total Assets	24 611 000	24 821 000	24 708 000	24 908 000
Total Equity	10 907 000	9 617 000	8 553 000	8 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 659 000	15 176 000	16 128 000	16 682 000
Creditors	14 000	5 000	11 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	23 000	16 000	0
Total Current Debt	45 000	28 000	27 000	83 000
Total Equity and Debt	24 611 000	24 821 000	24 708 000	24 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	11,05 %	4,79 %	5,71 %
Debt-to-Equity Ratio	1,25	1,58	1,89	2,05
Operating Profit Margin	54,71 %	61,73 %	37,83 %	51,19 %
Current Ratio	15,38	32,82	29,85	12,11
Quick Ratio	15,38	32,82	29,85	12,11
Equity Ratio	0,44	0,39	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %