GRENSEVEIEN 19 II AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

3,58

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 974 000	5 916 000	21 000	20 000
Net Income	991 000	287 000	−3 486 000	−3 802 000
Total Assets	51 897 000	57 332 000	49 087 000	47 853 000
Total Equity	10 972 000	9 982 000	9 694 000	13 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 974 000	5 916 000	21 000	20 000
Expenditure	3 740 000	3 887 000	3 188 000	3 432 000
Operating Profit	3 234 000	2 028 000	−3 168 000	−3 412 000
Financial Income	3 000	0	0	31 000
Financial Costs	1 966 000	1 660 000	1 301 000	1 494 000
Financial Balance	−1 963 000	−1 660 000	−1 301 000	−1 463 000
Earnings Before Tax	1 270 000	369 000	−4 469 000	−4 874 000
Tax	279 000	81 000	−983 000	−1 072 000
Net Income	991 000	287 000	−3 486 000	−3 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 908 000	52 721 000	47 595 000	45 297 000
Total Current Assets	1 989 000	4 611 000	1 492 000	2 556 000
Total Assets	51 897 000	57 332 000	49 087 000	47 853 000
Total Retained Equity	8 940 000	7 949 000	7 661 000	11 147 000
Total Equity	10 972 000	9 982 000	9 694 000	13 180 000
Total Long-Term Debt	40 370 000	44 557 000	34 927 000	34 650 000
Total Current Debt	555 000	2 794 000	4 466 000	23 000
Total Equity and Debt	51 897 000	57 332 000	49 087 000	47 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 225 000	5 122 000	21 000	20 000
Other Income	749 000	794 000	0	0
Revenue	6 974 000	5 916 000	21 000	20 000
Cost of Goods Sold	727 000	775 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	2 893 000	2 765 000	2 494 000	2 507 000
Impairment	0	0	0	0
Expenditure	3 740 000	3 887 000	3 188 000	3 432 000
Operating Profit	3 234 000	2 028 000	−3 168 000	−3 412 000
Financial Income	3 000	0	0	31 000
Financial Costs	1 966 000	1 660 000	1 301 000	1 494 000
Financial Balance	−1 963 000	−1 660 000	−1 301 000	−1 463 000
Dividends	0	0	0	0
Net Income	991 000	287 000	−3 486 000	−3 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 987 000	11 267 000	11 348 000	10 365 000
Real Eastate	38 910 000	41 451 000	36 227 000	34 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	3 000	20 000	37 000
Total Tangible Assets	38 920 000	41 454 000	36 247 000	34 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 908 000	52 721 000	47 595 000	45 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 489 000	159 000	82 000
Total Current Assets	1 989 000	4 611 000	1 492 000	2 556 000
Total Assets	51 897 000	57 332 000	49 087 000	47 853 000
Total Equity	10 972 000	9 982 000	9 694 000	13 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 370 000	44 557 000	34 927 000	34 650 000
Creditors	101 000	1 129 000	4 466 000	23 000
Unpaid Taxes	141 000	217 000	0	0
Dividends	0	0	0	0
Other Current Debt	313 000	1 448 000	0	0
Total Current Debt	555 000	2 794 000	4 466 000	23 000
Total Equity and Debt	51 897 000	57 332 000	49 087 000	47 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	2,88 %	−35,96 %	−28,85 %
Debt-to-Equity Ratio	3,68	4,46	3,6	2,63
Operating Profit Margin	46,37 %	34,28 %	−15 085,71 %	−17 060 %
Current Ratio	3,58	1,65	0,33	111,13
Quick Ratio	3,58	1,65	0,33	111,13
Equity Ratio	0,21	0,17	0,2	0,28
Gross Profit Margin	89,58 %	86,9 %	−28,57 %	100 %