GRØNNEGATA 30 BORETTSLAG

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	873 000	789 000	778 000
Net Income	193 000	102 000	189 000	236 000
Total Assets	13 510 000	13 519 000	13 658 000	13 727 000
Total Equity	3 503 000	3 310 000	3 208 000	3 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	873 000	789 000	778 000
Expenditure	480 000	667 000	455 000	335 000
Operating Profit	388 000	206 000	334 000	443 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	201 000	105 000	147 000	212 000
Financial Balance	−195 000	−104 000	−145 000	−207 000
Earnings Before Tax	388 000	206 000	334 000	443 000
Tax	0	0	0	0
Net Income	193 000	102 000	189 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 079 000	13 043 000	13 008 000	13 076 000
Total Current Assets	432 000	476 000	650 000	650 000
Total Assets	13 510 000	13 519 000	13 658 000	13 727 000
Total Retained Equity	3 309 000	3 207 000	3 018 000	2 782 000
Total Equity	3 503 000	3 310 000	3 208 000	3 019 000
Total Long-Term Debt	9 875 000	10 097 000	10 355 000	10 593 000
Total Current Debt	132 000	112 000	96 000	115 000
Total Equity and Debt	13 510 000	13 519 000	13 658 000	13 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	869 000	873 000	789 000	778 000
Revenue	869 000	873 000	789 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	667 000	455 000	335 000
Operating Profit	388 000	206 000	334 000	443 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	201 000	105 000	147 000	212 000
Financial Balance	−195 000	−104 000	−145 000	−207 000
Dividends	0	0	0	0
Net Income	193 000	102 000	189 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 970 000	12 970 000	12 970 000	12 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 970 000	12 970 000	12 970 000	12 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 079 000	13 043 000	13 008 000	13 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	427 000	616 000	618 000
Total Current Assets	432 000	476 000	650 000	650 000
Total Assets	13 510 000	13 519 000	13 658 000	13 727 000
Total Equity	3 503 000	3 310 000	3 208 000	3 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 875 000	10 097 000	10 355 000	10 593 000
Creditors	1 000	0	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	112 000	90 000	107 000
Total Current Debt	132 000	112 000	96 000	115 000
Total Equity and Debt	13 510 000	13 519 000	13 658 000	13 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	3,08 %	5,89 %	7,82 %
Debt-to-Equity Ratio	2,82	3,05	3,23	3,51
Operating Profit Margin	44,65 %	23,6 %	42,33 %	56,94 %
Current Ratio	3,27	4,25	6,77	5,65
Quick Ratio	3,27	4,25	6,77	5,65
Equity Ratio	0,26	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %