GRÅTENVEIEN PANORAMA BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

2,27

Debt-to-Equity Ratio

15,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 502 000	1 343 000	1 143 000
Net Income	1 014 000	1 337 000	1 062 000	303 000
Total Assets	65 797 000	65 557 000	65 261 000	65 230 000
Total Equity	4 035 000	3 021 000	1 684 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 502 000	1 343 000	1 143 000
Expenditure	1 070 000	740 000	775 000	682 000
Operating Profit	1 363 000	1 564 000	1 333 000	628 000
Financial Income	5 000	0	0	1 000
Financial Costs	354 000	227 000	272 000	326 000
Financial Balance	−349 000	−227 000	−272 000	−325 000
Earnings Before Tax	1 014 000	1 337 000	1 062 000	303 000
Tax	0	0	0	0
Net Income	1 014 000	1 337 000	1 062 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 757 000	64 757 000	64 571 000	64 571 000
Total Current Assets	1 041 000	800 000	690 000	659 000
Total Assets	65 797 000	65 557 000	65 261 000	65 230 000
Total Retained Equity	3 945 000	2 931 000	1 594 000	532 000
Total Equity	4 035 000	3 021 000	1 684 000	622 000
Total Long-Term Debt	61 304 000	62 037 000	63 167 000	64 246 000
Total Current Debt	459 000	499 000	410 000	362 000
Total Equity and Debt	65 797 000	65 557 000	65 261 000	65 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 433 000	2 304 000	2 108 000	1 309 000
Revenue	1 748 000	1 502 000	1 343 000	1 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 070 000	740 000	775 000	682 000
Operating Profit	1 363 000	1 564 000	1 333 000	628 000
Financial Income	5 000	0	0	1 000
Financial Costs	354 000	227 000	272 000	326 000
Financial Balance	−349 000	−227 000	−272 000	−325 000
Dividends	0	0	0	0
Net Income	1 014 000	1 337 000	1 062 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 757 000	64 757 000	64 570 000	64 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 757 000	64 757 000	64 570 000	64 570 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	64 757 000	64 757 000	64 571 000	64 571 000
Stock	0	0	0	0
Total Investments	441 000	521 000	266 000	367 000
Cash, Bank	526 000	158 000	319 000	191 000
Total Current Assets	1 041 000	800 000	690 000	659 000
Total Assets	65 797 000	65 557 000	65 261 000	65 230 000
Total Equity	4 035 000	3 021 000	1 684 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 304 000	62 037 000	63 167 000	64 246 000
Creditors	144 000	185 000	156 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	314 000	254 000	256 000
Total Current Debt	459 000	499 000	410 000	362 000
Total Equity and Debt	65 797 000	65 557 000	65 261 000	65 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	44,26 %	63,06 %	48,71 %
Debt-to-Equity Ratio	15,19	20,54	37,51	103,29
Operating Profit Margin	77,97 %	104,13 %	99,26 %	54,94 %
Current Ratio	2,27	1,6	1,68	1,82
Quick Ratio	2,27	1,6	1,68	1,82
Equity Ratio	0,06	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %