GREFSENVEIEN 6 B AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	389 000	386 000	127 000
Net Income	225 000	327 000	−739 000	46 000
Total Assets	4 604 000	4 358 000	4 124 000	4 606 000
Total Equity	3 849 000	3 768 000	3 626 000	4 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	389 000	386 000	127 000
Expenditure	118 000	−46 000	404 000	72 000
Operating Profit	291 000	436 000	−17 000	55 000
Financial Income	0	0	0	0
Financial Costs	3 000	17 000	730 000	6 000
Financial Balance	−3 000	−17 000	−730 000	−6 000
Earnings Before Tax	288 000	419 000	−747 000	48 000
Tax	63 000	92 000	−8 000	3 000
Net Income	225 000	327 000	−739 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 798 000	3 821 000	3 868 000	4 525 000
Total Current Assets	806 000	537 000	256 000	81 000
Total Assets	4 604 000	4 358 000	4 124 000	4 606 000
Total Retained Equity	223 000	142 000	0	30 000
Total Equity	3 849 000	3 768 000	3 626 000	4 558 000
Total Long-Term Debt	513 000	261 000	7 000	0
Total Current Debt	242 000	330 000	492 000	48 000
Total Equity and Debt	4 604 000	4 358 000	4 124 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	389 000	386 000	0
Other Income	0	0	0	127 000
Revenue	409 000	389 000	386 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	118 000	−46 000	404 000	72 000
Operating Profit	291 000	436 000	−17 000	55 000
Financial Income	0	0	0	0
Financial Costs	3 000	17 000	730 000	6 000
Financial Balance	−3 000	−17 000	−730 000	−6 000
Dividends	0	0	0	0
Net Income	225 000	327 000	−739 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	63 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	18 000
Total Tangible Assets	0	0	8 000	18 000
Total Fiancial Fixed Assets	3 798 000	3 798 000	3 798 000	4 507 000
Total Fixed Assets	3 798 000	3 821 000	3 868 000	4 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	264 000	93 000	30 000
Total Current Assets	806 000	537 000	256 000	81 000
Total Assets	4 604 000	4 358 000	4 124 000	4 606 000
Total Equity	3 849 000	3 768 000	3 626 000	4 558 000
Short-Term Group Debt	187 000	307 000	317 000	18 000
Total Long-Term Debt	513 000	261 000	7 000	0
Creditors	17 000	1 000	49 000	0
Unpaid Taxes	13 000	22 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	117 000	30 000
Total Current Debt	242 000	330 000	492 000	48 000
Total Equity and Debt	4 604 000	4 358 000	4 124 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	8,68 %	−20,38 %	1,01 %
Debt-to-Equity Ratio	0,13	0,07	0	0
Operating Profit Margin	71,15 %	112,08 %	−4,4 %	43,31 %
Current Ratio	3,33	1,63	0,52	1,69
Quick Ratio	3,33	1,63	0,52	1,69
Equity Ratio	0,84	0,86	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %