GRØNMYRA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

12,56

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 598 000	2 591 000	2 589 000
Net Income	1 477 000	1 071 000	−332 000	1 233 000
Total Assets	36 421 000	36 111 000	36 214 000	36 760 000
Total Equity	11 559 000	10 082 000	9 011 000	9 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 598 000	2 591 000	2 589 000
Expenditure	903 000	1 370 000	2 626 000	1 036 000
Operating Profit	1 693 000	1 228 000	−34 000	1 553 000
Financial Income	15 000	2 000	6 000	16 000
Financial Costs	230 000	159 000	303 000	337 000
Financial Balance	−215 000	−157 000	−297 000	−321 000
Earnings Before Tax	1 477 000	1 071 000	−332 000	1 233 000
Tax	0	0	0	0
Net Income	1 477 000	1 071 000	−332 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 704 000	35 711 000	35 723 000	35 740 000
Total Current Assets	716 000	400 000	491 000	1 020 000
Total Assets	36 421 000	36 111 000	36 214 000	36 760 000
Total Retained Equity	11 556 000	10 079 000	9 008 000	9 340 000
Total Equity	11 559 000	10 082 000	9 011 000	9 342 000
Total Long-Term Debt	24 805 000	26 002 000	27 200 000	27 397 000
Total Current Debt	57 000	27 000	3 000	21 000
Total Equity and Debt	36 421 000	36 111 000	36 214 000	36 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 595 000	2 598 000	2 591 000	2 589 000
Revenue	2 595 000	2 598 000	2 591 000	2 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	86 000	36 000	63 000
Depreciation	7 000	11 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	903 000	1 370 000	2 626 000	1 036 000
Operating Profit	1 693 000	1 228 000	−34 000	1 553 000
Financial Income	15 000	2 000	6 000	16 000
Financial Costs	230 000	159 000	303 000	337 000
Financial Balance	−215 000	−157 000	−297 000	−321 000
Dividends	0	0	0	0
Net Income	1 477 000	1 071 000	−332 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 704 000	35 711 000	35 718 000	35 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	16 000
Total Tangible Assets	35 704 000	35 711 000	35 723 000	35 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 704 000	35 711 000	35 723 000	35 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	400 000	488 000	1 020 000
Total Current Assets	716 000	400 000	491 000	1 020 000
Total Assets	36 421 000	36 111 000	36 214 000	36 760 000
Total Equity	11 559 000	10 082 000	9 011 000	9 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 805 000	26 002 000	27 200 000	27 397 000
Creditors	32 000	17 000	3 000	18 000
Unpaid Taxes	4 000	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	21 000	6 000	0	0
Total Current Debt	57 000	27 000	3 000	21 000
Total Equity and Debt	36 421 000	36 111 000	36 214 000	36 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	10,62 %	−3,68 %	13,2 %
Debt-to-Equity Ratio	2,15	2,58	3,02	2,93
Operating Profit Margin	65,24 %	47,27 %	−1,31 %	59,98 %
Current Ratio	12,56	14,81	163,67	48,57
Quick Ratio	12,56	14,81	163,67	48,57
Equity Ratio	0,32	0,28	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %