GRAN TERRASSE BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

5,29

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 387 000	2 391 000	2 383 000
Net Income	655 000	685 000	496 000	646 000
Total Assets	72 010 000	71 682 000	71 622 000	71 920 000
Total Equity	15 128 000	13 649 000	12 094 000	10 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 387 000	2 391 000	2 383 000
Expenditure	1 591 000	1 537 000	1 645 000	1 414 000
Operating Profit	937 000	850 000	746 000	969 000
Financial Income	19 000	18 000	23 000	38 000
Financial Costs	300 000	183 000	273 000	362 000
Financial Balance	−281 000	−165 000	−250 000	−324 000
Earnings Before Tax	655 000	685 000	496 000	646 000
Tax	0	0	0	0
Net Income	655 000	685 000	496 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 867 000	70 599 000	70 083 000	70 083 000
Total Current Assets	1 143 000	1 084 000	1 540 000	1 838 000
Total Assets	72 010 000	71 682 000	71 622 000	71 920 000
Total Retained Equity	15 124 000	13 646 000	12 090 000	10 772 000
Total Equity	15 128 000	13 649 000	12 094 000	10 775 000
Total Long-Term Debt	56 667 000	57 789 000	59 354 000	60 831 000
Total Current Debt	216 000	244 000	175 000	313 000
Total Equity and Debt	72 010 000	71 682 000	71 622 000	71 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 527 000	2 387 000	2 391 000	2 383 000
Revenue	2 527 000	2 387 000	2 391 000	2 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	98 000	45 000	50 000
Depreciation	22 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 591 000	1 537 000	1 645 000	1 414 000
Operating Profit	937 000	850 000	746 000	969 000
Financial Income	19 000	18 000	23 000	38 000
Financial Costs	300 000	183 000	273 000	362 000
Financial Balance	−281 000	−165 000	−250 000	−324 000
Dividends	0	0	0	0
Net Income	655 000	685 000	496 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 674 000	70 599 000	70 083 000	70 083 000
Machinery and Plant Facilities	193 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 867 000	70 599 000	70 083 000	70 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 867 000	70 599 000	70 083 000	70 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	771 000	1 276 000	1 596 000
Total Current Assets	1 143 000	1 084 000	1 540 000	1 838 000
Total Assets	72 010 000	71 682 000	71 622 000	71 920 000
Total Equity	15 128 000	13 649 000	12 094 000	10 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 667 000	57 789 000	59 354 000	60 831 000
Creditors	251 000	244 000	216 000	313 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−35 000	0	−41 000	0
Total Current Debt	216 000	244 000	175 000	313 000
Total Equity and Debt	72 010 000	71 682 000	71 622 000	71 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	5,02 %	4,1 %	6 %
Debt-to-Equity Ratio	3,75	4,23	4,91	5,65
Operating Profit Margin	37,08 %	35,61 %	31,2 %	40,66 %
Current Ratio	5,29	4,44	8,8	5,87
Quick Ratio	5,29	4,44	8,8	5,87
Equity Ratio	0,21	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %