GREFSEN PARK BOLIGSAMEIE

0569 OSLO

Finances

Share Ownership

Return on Equity

−106,78 %

Current Ratio

1,92

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 424 000	2 432 000	2 211 000
Net Income	126 000	568 000	295 000	43 000
Total Assets	524 000	966 000	525 000	679 000
Total Equity	−118 000	−244 000	−812 000	−1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 424 000	2 432 000	2 211 000
Expenditure	2 186 000	1 850 000	2 112 000	2 126 000
Operating Profit	117 000	574 000	319 000	85 000
Financial Income	35 000	36 000	31 000	28 000
Financial Costs	26 000	42 000	56 000	71 000
Financial Balance	9 000	−6 000	−25 000	−43 000
Earnings Before Tax	126 000	568 000	295 000	43 000
Tax	0	0	0	0
Net Income	126 000	568 000	295 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	966 000	525 000	679 000
Total Assets	524 000	966 000	525 000	679 000
Total Retained Equity	−118 000	−244 000	−812 000	−1 106 000
Total Equity	−118 000	−244 000	−812 000	−1 106 000
Total Long-Term Debt	368 000	940 000	1 276 000	1 597 000
Total Current Debt	273 000	269 000	61 000	188 000
Total Equity and Debt	524 000	966 000	525 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 390 000	2 416 000	1 552 000
Other Income	66 000	34 000	16 000	659 000
Revenue	2 302 000	2 424 000	2 432 000	2 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	114 000	110 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 186 000	1 850 000	2 112 000	2 126 000
Operating Profit	117 000	574 000	319 000	85 000
Financial Income	35 000	36 000	31 000	28 000
Financial Costs	26 000	42 000	56 000	71 000
Financial Balance	9 000	−6 000	−25 000	−43 000
Dividends	0	0	0	0
Net Income	126 000	568 000	295 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	792 000	374 000	488 000
Total Current Assets	524 000	966 000	525 000	679 000
Total Assets	524 000	966 000	525 000	679 000
Total Equity	−118 000	−244 000	−812 000	−1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	940 000	1 276 000	1 597 000
Creditors	253 000	241 000	45 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	29 000	16 000	1 000
Total Current Debt	273 000	269 000	61 000	188 000
Total Equity and Debt	524 000	966 000	525 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,78 %	−232,79 %	−36,33 %	−3,89 %
Debt-to-Equity Ratio	−3,12	−3,85	−1,57	−1,44
Operating Profit Margin	5,08 %	23,68 %	13,12 %	3,84 %
Current Ratio	1,92	3,59	8,61	3,61
Quick Ratio	1,92	3,59	8,61	3,61
Equity Ratio	−0,23	−0,25	−1,55	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %