BORETTSLAGET GRILSTAD IDYLL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

2,17

Debt-to-Equity Ratio

50,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 969 000	2 909 000	2 347 000
Net Income	89 000	522 000	675 000	−201 000
Total Assets	90 377 000	89 761 000	89 500 000	89 574 000
Total Equity	1 733 000	1 645 000	1 123 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 969 000	2 909 000	2 347 000
Expenditure	−2 094 000	−1 937 000	−1 500 000	−1 673 000
Operating Profit	833 000	1 032 000	1 410 000	674 000
Financial Income	13 000	0	0	3 000
Financial Costs	−758 000	−511 000	−735 000	−878 000
Financial Balance	771 000	511 000	735 000	881 000
Earnings Before Tax	89 000	522 000	675 000	−201 000
Tax	0	0	0	0
Net Income	89 000	522 000	675 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 910 000	88 961 000	89 012 000	89 069 000
Total Current Assets	1 468 000	800 000	488 000	505 000
Total Assets	90 377 000	89 761 000	89 500 000	89 574 000
Total Retained Equity	1 733 000	1 645 000	1 123 000	448 000
Total Equity	1 733 000	1 645 000	1 123 000	448 000
Total Long-Term Debt	87 458 000	87 458 000	88 058 000	88 658 000
Total Current Debt	676 000	392 000	319 000	468 000
Total Equity and Debt	90 377 000	89 761 000	89 500 000	89 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 928 000	2 969 000	2 909 000	2 347 000
Revenue	2 928 000	2 969 000	2 909 000	2 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−57 000	−57 000	−57 000
Depreciation	−51 000	−51 000	−57 000	−54 000
Impairment	0	0	0	0
Expenditure	−2 094 000	−1 937 000	−1 500 000	−1 673 000
Operating Profit	833 000	1 032 000	1 410 000	674 000
Financial Income	13 000	0	0	3 000
Financial Costs	−758 000	−511 000	−735 000	−878 000
Financial Balance	771 000	511 000	735 000	881 000
Dividends	0	0	0	0
Net Income	89 000	522 000	675 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 852 000	88 895 000	88 938 000	88 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	66 000	74 000	88 000
Total Tangible Assets	88 910 000	88 961 000	89 012 000	89 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 910 000	88 961 000	89 012 000	89 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	800 000	488 000	505 000
Total Current Assets	1 468 000	800 000	488 000	505 000
Total Assets	90 377 000	89 761 000	89 500 000	89 574 000
Total Equity	1 733 000	1 645 000	1 123 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 458 000	87 458 000	88 058 000	88 658 000
Creditors	570 000	346 000	246 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	46 000	73 000	334 000
Total Current Debt	676 000	392 000	319 000	468 000
Total Equity and Debt	90 377 000	89 761 000	89 500 000	89 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	31,73 %	60,11 %	−44,87 %
Debt-to-Equity Ratio	50,47	53,17	78,41	197,9
Operating Profit Margin	28,45 %	34,76 %	48,47 %	28,72 %
Current Ratio	2,17	2,04	1,53	1,08
Quick Ratio	2,17	2,04	1,53	1,08
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %