GRENSEN 9 B AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−127,09 %

Current Ratio

0,17

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 754 000	8 319 000	3 242 000
Net Income	−4 016 000	198 000	4 258 000	257 000
Total Assets	15 395 000	14 174 000	19 209 000	16 254 000
Total Equity	3 160 000	7 176 000	7 979 000	8 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 754 000	8 319 000	3 242 000
Expenditure	6 055 000	1 301 000	2 863 000	2 778 000
Operating Profit	−4 960 000	453 000	5 457 000	464 000
Financial Income	2 000	0	3 000	163 000
Financial Costs	190 000	199 000	1 000	297 000
Financial Balance	−188 000	−199 000	2 000	−134 000
Earnings Before Tax	−5 148 000	254 000	5 459 000	329 000
Tax	−1 132 000	56 000	1 201 000	72 000
Net Income	−4 016 000	198 000	4 258 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 031 000	11 790 000	12 163 000	12 159 000
Total Current Assets	364 000	2 384 000	7 046 000	4 095 000
Total Assets	15 395 000	14 174 000	19 209 000	16 254 000
Total Retained Equity	2 205 000	6 221 000	7 024 000	7 150 000
Total Equity	3 160 000	7 176 000	7 979 000	8 105 000
Total Long-Term Debt	10 085 000	5 612 000	5 243 000	4 407 000
Total Current Debt	2 150 000	1 386 000	5 987 000	3 742 000
Total Equity and Debt	15 395 000	14 174 000	19 209 000	16 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 095 000	1 754 000	8 319 000	3 242 000
Revenue	1 095 000	1 754 000	8 319 000	3 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	600 000	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	6 055 000	1 301 000	2 863 000	2 778 000
Operating Profit	−4 960 000	453 000	5 457 000	464 000
Financial Income	2 000	0	3 000	163 000
Financial Costs	190 000	199 000	1 000	297 000
Financial Balance	−188 000	−199 000	2 000	−134 000
Dividends	0	0	0	0
Net Income	−4 016 000	198 000	4 258 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 944 000	812 000	585 000	539 000
Real Eastate	13 087 000	10 978 000	11 578 000	11 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 087 000	10 978 000	11 578 000	11 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 031 000	11 790 000	12 163 000	12 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	1 613 000	6 608 000	152 000
Total Current Assets	364 000	2 384 000	7 046 000	4 095 000
Total Assets	15 395 000	14 174 000	19 209 000	16 254 000
Total Equity	3 160 000	7 176 000	7 979 000	8 105 000
Short-Term Group Debt	0	1 283 000	5 670 000	0
Total Long-Term Debt	10 085 000	5 612 000	5 243 000	4 407 000
Creditors	1 248 000	0	284 000	3 696 000
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	899 000	101 000	34 000	45 000
Total Current Debt	2 150 000	1 386 000	5 987 000	3 742 000
Total Equity and Debt	15 395 000	14 174 000	19 209 000	16 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,09 %	2,76 %	53,37 %	3,17 %
Debt-to-Equity Ratio	3,19	0,78	0,66	0,54
Operating Profit Margin	−452,97 %	25,83 %	65,6 %	14,31 %
Current Ratio	0,17	1,72	1,18	1,09
Quick Ratio	0,17	1,72	1,18	1,09
Equity Ratio	0,21	0,51	0,42	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %