GRENSEGATA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

6,41

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	721 000	721 000	683 000
Net Income	263 000	353 000	284 000	287 000
Total Assets	11 989 000	12 001 000	11 912 000	11 892 000
Total Equity	2 302 000	2 039 000	1 686 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	721 000	721 000	683 000
Expenditure	339 000	259 000	292 000	220 000
Operating Profit	416 000	462 000	429 000	463 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	156 000	109 000	145 000	177 000
Financial Balance	−154 000	−108 000	−144 000	−176 000
Earnings Before Tax	263 000	353 000	284 000	287 000
Tax	0	0	0	0
Net Income	263 000	353 000	284 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 508 000	11 483 000	11 459 000	11 435 000
Total Current Assets	481 000	518 000	452 000	456 000
Total Assets	11 989 000	12 001 000	11 912 000	11 892 000
Total Retained Equity	2 262 000	1 999 000	1 646 000	1 362 000
Total Equity	2 302 000	2 039 000	1 686 000	1 402 000
Total Long-Term Debt	9 611 000	9 876 000	10 161 000	10 431 000
Total Current Debt	75 000	86 000	64 000	59 000
Total Equity and Debt	11 989 000	12 001 000	11 912 000	11 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	755 000	721 000	721 000	683 000
Revenue	755 000	721 000	721 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	259 000	292 000	220 000
Operating Profit	416 000	462 000	429 000	463 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	156 000	109 000	145 000	177 000
Financial Balance	−154 000	−108 000	−144 000	−176 000
Dividends	0	0	0	0
Net Income	263 000	353 000	284 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 369 000	11 369 000	11 369 000	11 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 369 000	11 369 000	11 369 000	11 369 000
Total Fiancial Fixed Assets	139 000	114 000	90 000	66 000
Total Fixed Assets	11 508 000	11 483 000	11 459 000	11 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	449 000	388 000	399 000
Total Current Assets	481 000	518 000	452 000	456 000
Total Assets	11 989 000	12 001 000	11 912 000	11 892 000
Total Equity	2 302 000	2 039 000	1 686 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 611 000	9 876 000	10 161 000	10 431 000
Creditors	75 000	79 000	64 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	1 000	1 000
Total Current Debt	75 000	86 000	64 000	59 000
Total Equity and Debt	11 989 000	12 001 000	11 912 000	11 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	17,31 %	16,84 %	20,47 %
Debt-to-Equity Ratio	4,18	4,84	6,03	7,44
Operating Profit Margin	55,1 %	64,08 %	59,5 %	67,79 %
Current Ratio	6,41	6,02	7,06	7,73
Quick Ratio	6,41	6,02	7,06	7,73
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %