GRÅ VILLA BORETTSLAG

0569 OSLO

Finances

Share Ownership

Return on Equity

−123,68 %

Current Ratio

11,48

Debt-to-Equity Ratio

107,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	268 000	247 000	244 000
Net Income	−94 000	−34 000	−9 000	38 000
Total Assets	8 292 000	7 777 000	7 846 000	7 831 000
Total Equity	76 000	170 000	204 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	268 000	247 000	244 000
Expenditure	339 000	271 000	219 000	164 000
Operating Profit	−34 000	−4 000	28 000	80 000
Financial Income	0	0	0	0
Financial Costs	60 000	30 000	38 000	42 000
Financial Balance	−60 000	−30 000	−38 000	−42 000
Earnings Before Tax	−94 000	−34 000	−9 000	38 000
Tax	0	0	0	0
Net Income	−94 000	−34 000	−9 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 695 000	7 695 000	7 695 000	7 695 000
Total Current Assets	597 000	82 000	151 000	136 000
Total Assets	8 292 000	7 777 000	7 846 000	7 831 000
Total Retained Equity	46 000	140 000	174 000	184 000
Total Equity	76 000	170 000	204 000	214 000
Total Long-Term Debt	8 164 000	7 583 000	7 620 000	7 586 000
Total Current Debt	52 000	24 000	23 000	31 000
Total Equity and Debt	8 292 000	7 777 000	7 846 000	7 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	268 000	247 000	244 000
Revenue	305 000	268 000	247 000	244 000
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	271 000	219 000	164 000
Operating Profit	−34 000	−4 000	28 000	80 000
Financial Income	0	0	0	0
Financial Costs	60 000	30 000	38 000	42 000
Financial Balance	−60 000	−30 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	−94 000	−34 000	−9 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 695 000	7 695 000	7 695 000	7 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 695 000	7 695 000	7 695 000	7 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 695 000	7 695 000	7 695 000	7 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	42 000	123 000	101 000
Total Current Assets	597 000	82 000	151 000	136 000
Total Assets	8 292 000	7 777 000	7 846 000	7 831 000
Total Equity	76 000	170 000	204 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 164 000	7 583 000	7 620 000	7 586 000
Creditors	46 000	24 000	22 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	52 000	24 000	23 000	31 000
Total Equity and Debt	8 292 000	7 777 000	7 846 000	7 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,68 %	−20 %	−4,41 %	17,76 %
Debt-to-Equity Ratio	107,42	44,61	37,35	35,45
Operating Profit Margin	−11,15 %	−1,49 %	11,34 %	32,79 %
Current Ratio	11,48	3,42	6,57	4,39
Quick Ratio	11,48	3,42	6,57	4,39
Equity Ratio	0,01	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %