GRANDGAARDEN BORETTSLAG

4344 BRYNE

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

3,28

Debt-to-Equity Ratio

72,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 530 000	2 775 000	2 932 000
Net Income	377 000	−44 000	209 000	−38 000
Total Assets	86 739 000	86 172 000	86 173 000	86 046 000
Total Equity	1 170 000	793 000	837 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 530 000	2 775 000	2 932 000
Expenditure	1 246 000	1 595 000	1 324 000	1 489 000
Operating Profit	1 915 000	935 000	1 452 000	1 442 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 541 000	980 000	1 243 000	1 481 000
Financial Balance	−1 539 000	−980 000	−1 242 000	−1 480 000
Earnings Before Tax	377 000	−44 000	209 000	−38 000
Tax	0	0	0	0
Net Income	377 000	−44 000	209 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 644 000	85 644 000	85 644 000	85 644 000
Total Current Assets	1 095 000	527 000	529 000	402 000
Total Assets	86 739 000	86 172 000	86 173 000	86 046 000
Total Retained Equity	1 170 000	793 000	837 000	628 000
Total Equity	1 170 000	793 000	837 000	628 000
Total Long-Term Debt	85 235 000	85 235 000	85 235 000	85 235 000
Total Current Debt	334 000	144 000	101 000	183 000
Total Equity and Debt	86 739 000	86 172 000	86 173 000	86 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 161 000	2 530 000	2 775 000	2 932 000
Revenue	3 161 000	2 530 000	2 775 000	2 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	83 000	78 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 595 000	1 324 000	1 489 000
Operating Profit	1 915 000	935 000	1 452 000	1 442 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 541 000	980 000	1 243 000	1 481 000
Financial Balance	−1 539 000	−980 000	−1 242 000	−1 480 000
Dividends	0	0	0	0
Net Income	377 000	−44 000	209 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 644 000	85 644 000	85 644 000	85 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 644 000	85 644 000	85 644 000	85 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 644 000	85 644 000	85 644 000	85 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	429 000	438 000	270 000
Total Current Assets	1 095 000	527 000	529 000	402 000
Total Assets	86 739 000	86 172 000	86 173 000	86 046 000
Total Equity	1 170 000	793 000	837 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 235 000	85 235 000	85 235 000	85 235 000
Creditors	139 000	31 000	17 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	113 000	84 000	152 000
Total Current Debt	334 000	144 000	101 000	183 000
Total Equity and Debt	86 739 000	86 172 000	86 173 000	86 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	−5,55 %	24,97 %	−6,05 %
Debt-to-Equity Ratio	72,85	107,48	101,83	135,72
Operating Profit Margin	60,58 %	36,96 %	52,32 %	49,18 %
Current Ratio	3,28	3,66	5,24	2,2
Quick Ratio	3,28	3,66	5,24	2,2
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %