GRANBAKKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

11,93

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 976 000	1 837 000	1 706 000
Net Income	487 000	1 017 000	1 215 000	255 000
Total Assets	22 603 000	22 716 000	22 383 000	21 865 000
Total Equity	7 554 000	7 067 000	6 050 000	4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 976 000	1 837 000	1 706 000
Expenditure	1 037 000	741 000	349 000	1 130 000
Operating Profit	804 000	1 234 000	1 488 000	576 000
Financial Income	7 000	10 000	8 000	20 000
Financial Costs	324 000	228 000	281 000	341 000
Financial Balance	−317 000	−218 000	−273 000	−321 000
Earnings Before Tax	487 000	1 017 000	1 215 000	255 000
Tax	0	0	0	0
Net Income	487 000	1 017 000	1 215 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 744 000	21 744 000	21 744 000	21 749 000
Total Current Assets	859 000	973 000	639 000	116 000
Total Assets	22 603 000	22 716 000	22 383 000	21 865 000
Total Retained Equity	7 484 000	6 997 000	5 980 000	4 765 000
Total Equity	7 554 000	7 067 000	6 050 000	4 835 000
Total Long-Term Debt	14 977 000	15 597 000	16 285 000	16 966 000
Total Current Debt	72 000	52 000	48 000	65 000
Total Equity and Debt	22 603 000	22 716 000	22 383 000	21 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 842 000	1 976 000	1 837 000	1 706 000
Revenue	1 842 000	1 976 000	1 837 000	1 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	16 000	17 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 037 000	741 000	349 000	1 130 000
Operating Profit	804 000	1 234 000	1 488 000	576 000
Financial Income	7 000	10 000	8 000	20 000
Financial Costs	324 000	228 000	281 000	341 000
Financial Balance	−317 000	−218 000	−273 000	−321 000
Dividends	0	0	0	0
Net Income	487 000	1 017 000	1 215 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 744 000	21 744 000	21 744 000	21 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	21 744 000	21 744 000	21 744 000	21 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 744 000	21 744 000	21 744 000	21 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	874 000	555 000	34 000
Total Current Assets	859 000	973 000	639 000	116 000
Total Assets	22 603 000	22 716 000	22 383 000	21 865 000
Total Equity	7 554 000	7 067 000	6 050 000	4 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 977 000	15 597 000	16 285 000	16 966 000
Creditors	34 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	51 000	33 000	65 000
Total Current Debt	72 000	52 000	48 000	65 000
Total Equity and Debt	22 603 000	22 716 000	22 383 000	21 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	14,39 %	20,08 %	5,27 %
Debt-to-Equity Ratio	1,98	2,21	2,69	3,51
Operating Profit Margin	43,65 %	62,45 %	81 %	33,76 %
Current Ratio	11,93	18,71	13,31	1,78
Quick Ratio	11,93	18,71	13,31	1,78
Equity Ratio	0,33	0,31	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %