NORSK GRENSE-KLARERING AS

0656 OSLO

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

10,44

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 180 000	4 109 000	4 501 000	3 498 000
Net Income	626 000	204 000	639 000	−748 000
Total Assets	34 451 000	19 494 000	18 432 000	17 122 000
Total Equity	15 568 000	3 077 000	2 873 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 180 000	4 109 000	4 501 000	3 498 000
Expenditure	4 053 000	2 864 000	3 302 000	3 747 000
Operating Profit	1 127 000	1 246 000	1 200 000	−249 000
Financial Income	74 000	12 000	83 000	57 000
Financial Costs	386 000	1 042 000	644 000	556 000
Financial Balance	−312 000	−1 030 000	−561 000	−499 000
Earnings Before Tax	815 000	216 000	639 000	−748 000
Tax	189 000	12 000	0	0
Net Income	626 000	204 000	639 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 926 000	12 203 000	12 155 000	13 119 000
Total Current Assets	22 525 000	7 292 000	6 276 000	4 003 000
Total Assets	34 451 000	19 494 000	18 432 000	17 122 000
Total Retained Equity	0	−373 000	−577 000	−1 216 000
Total Equity	15 568 000	3 077 000	2 873 000	2 234 000
Total Long-Term Debt	16 726 000	16 187 000	15 230 000	13 185 000
Total Current Debt	2 157 000	231 000	329 000	1 703 000
Total Equity and Debt	34 451 000	19 494 000	18 432 000	17 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	1 362 000	1 280 000	922 000
Other Income	2 878 000	2 747 000	3 221 000	2 575 000
Revenue	5 180 000	4 109 000	4 501 000	3 498 000
Cost of Goods Sold	2 083 000	1 231 000	1 045 000	715 000
Salary Costs	875 000	921 000	901 000	1 417 000
Depreciation	62 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	4 053 000	2 864 000	3 302 000	3 747 000
Operating Profit	1 127 000	1 246 000	1 200 000	−249 000
Financial Income	74 000	12 000	83 000	57 000
Financial Costs	386 000	1 042 000	644 000	556 000
Financial Balance	−312 000	−1 030 000	−561 000	−499 000
Dividends	0	0	0	0
Net Income	626 000	204 000	639 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 438 000	2 488 000	2 488 000	2 334 000
Machinery and Plant Facilities	25 000	38 000	50 000	0
Fixtures	0	0	0	63 000
Total Tangible Assets	2 463 000	2 526 000	2 538 000	2 397 000
Total Fiancial Fixed Assets	9 463 000	9 677 000	9 617 000	10 722 000
Total Fixed Assets	11 926 000	12 203 000	12 155 000	13 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 059 000	7 254 000	6 113 000	3 640 000
Total Current Assets	22 525 000	7 292 000	6 276 000	4 003 000
Total Assets	34 451 000	19 494 000	18 432 000	17 122 000
Total Equity	15 568 000	3 077 000	2 873 000	2 234 000
Short-Term Group Debt	1 807 000	0	0	0
Total Long-Term Debt	16 726 000	16 187 000	15 230 000	13 185 000
Creditors	78 000	−32 000	82 000	275 000
Unpaid Taxes	80 000	83 000	84 000	130 000
Dividends	0	0	0	0
Other Current Debt	191 000	167 000	163 000	1 298 000
Total Current Debt	2 157 000	231 000	329 000	1 703 000
Total Equity and Debt	34 451 000	19 494 000	18 432 000	17 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	6,63 %	22,24 %	−33,48 %
Debt-to-Equity Ratio	1,07	5,26	5,3	5,9
Operating Profit Margin	21,76 %	30,32 %	26,66 %	−7,12 %
Current Ratio	10,44	31,57	19,08	2,35
Quick Ratio	10,44	31,57	19,08	2,35
Equity Ratio	0,45	0,16	0,16	0,13
Gross Profit Margin	59,79 %	70,04 %	76,78 %	79,56 %