GREINA BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

5,01

Debt-to-Equity Ratio

18,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 472 000	2 530 000	2 727 000
Net Income	608 000	768 000	456 000	931 000
Total Assets	91 037 000	90 790 000	90 903 000	90 943 000
Total Equity	4 721 000	3 937 000	2 958 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 472 000	2 530 000	2 727 000
Expenditure	1 244 000	1 236 000	1 399 000	913 000
Operating Profit	1 374 000	1 236 000	1 132 000	1 814 000
Financial Income	21 000	6 000	9 000	16 000
Financial Costs	787 000	474 000	685 000	900 000
Financial Balance	−766 000	−468 000	−676 000	−884 000
Earnings Before Tax	608 000	768 000	456 000	931 000
Tax	0	0	0	0
Net Income	608 000	768 000	456 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 805 000	89 805 000	89 805 000	89 805 000
Total Current Assets	1 232 000	985 000	1 098 000	1 138 000
Total Assets	91 037 000	90 790 000	90 903 000	90 943 000
Total Retained Equity	4 591 000	3 807 000	2 828 000	2 185 000
Total Equity	4 721 000	3 937 000	2 958 000	2 315 000
Total Long-Term Debt	86 070 000	86 799 000	87 673 000	88 451 000
Total Current Debt	246 000	54 000	272 000	177 000
Total Equity and Debt	91 037 000	90 790 000	90 903 000	90 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 618 000	2 472 000	2 530 000	2 727 000
Revenue	2 618 000	2 472 000	2 530 000	2 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	41 000	134 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 244 000	1 236 000	1 399 000	913 000
Operating Profit	1 374 000	1 236 000	1 132 000	1 814 000
Financial Income	21 000	6 000	9 000	16 000
Financial Costs	787 000	474 000	685 000	900 000
Financial Balance	−766 000	−468 000	−676 000	−884 000
Dividends	0	0	0	0
Net Income	608 000	768 000	456 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 805 000	89 805 000	89 805 000	89 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 805 000	89 805 000	89 805 000	89 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 805 000	89 805 000	89 805 000	89 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	914 000	1 040 000	1 074 000
Total Current Assets	1 232 000	985 000	1 098 000	1 138 000
Total Assets	91 037 000	90 790 000	90 903 000	90 943 000
Total Equity	4 721 000	3 937 000	2 958 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 070 000	86 799 000	87 673 000	88 451 000
Creditors	98 000	57 000	98 000	64 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	−3 000	174 000	113 000
Total Current Debt	246 000	54 000	272 000	177 000
Total Equity and Debt	91 037 000	90 790 000	90 903 000	90 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	19,51 %	15,42 %	40,22 %
Debt-to-Equity Ratio	18,23	22,05	29,64	38,21
Operating Profit Margin	52,48 %	50 %	44,74 %	66,52 %
Current Ratio	5,01	18,24	4,04	6,43
Quick Ratio	5,01	18,24	4,04	6,43
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %