GREFSENHJEMMET SYKEHJEMSDRIFT AS

0488 OSLO

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 539 000	0	0	0
Net Income	−1 645 000	−150 000	−43 000	−51 000
Total Assets	165 587 000	12 000	112 000	111 000
Total Equity	34 522 000	−111 000	39 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 539 000	0	0	0
Expenditure	111 815 000	51 000	44 000	53 000
Operating Profit	−277 000	−51 000	−44 000	−53 000
Financial Income	1 937 000	1 000	1 000	2 000
Financial Costs	3 305 000	100 000	0	0
Financial Balance	−1 368 000	−99 000	1 000	2 000
Earnings Before Tax	−1 645 000	−150 000	−43 000	−51 000
Tax	0	0	0	0
Net Income	−1 645 000	−150 000	−43 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 098 000	0	0	0
Total Current Assets	43 490 000	12 000	112 000	111 000
Total Assets	165 587 000	12 000	112 000	111 000
Total Retained Equity	−344 000	−489 000	−339 000	−295 000
Total Equity	34 522 000	−111 000	39 000	−17 000
Total Long-Term Debt	99 769 000	0	0	0
Total Current Debt	31 296 000	123 000	72 000	128 000
Total Equity and Debt	165 587 000	12 000	112 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 325 000	0	0	0
Other Income	4 213 000	0	0	0
Revenue	111 539 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	85 867 000	0	0	0
Depreciation	4 480 000	0	0	0
Impairment	0	0	0	0
Expenditure	111 815 000	51 000	44 000	53 000
Operating Profit	−277 000	−51 000	−44 000	−53 000
Financial Income	1 937 000	1 000	1 000	2 000
Financial Costs	3 305 000	100 000	0	0
Financial Balance	−1 368 000	−99 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−1 645 000	−150 000	−43 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 186 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 494 000	0	0	0
Total Tangible Assets	116 680 000	0	0	0
Total Fiancial Fixed Assets	5 418 000	0	0	0
Total Fixed Assets	122 098 000	0	0	0
Stock	0	0	0	0
Total Investments	24 542 000	0	0	0
Cash, Bank	14 787 000	12 000	112 000	111 000
Total Current Assets	43 490 000	12 000	112 000	111 000
Total Assets	165 587 000	12 000	112 000	111 000
Total Equity	34 522 000	−111 000	39 000	−17 000
Short-Term Group Debt	0	123 000	72 000	128 000
Total Long-Term Debt	99 769 000	0	0	0
Creditors	2 900 000	0	0	0
Unpaid Taxes	6 233 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 163 000	0	0	0
Total Current Debt	31 296 000	123 000	72 000	128 000
Total Equity and Debt	165 587 000	12 000	112 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	135,14 %	−110,26 %	300 %
Debt-to-Equity Ratio	2,89	−0	0	−0
Operating Profit Margin	−0,25 %	-	-	-
Current Ratio	1,39	0,1	1,56	0,87
Quick Ratio	1,39	0,1	1,56	0,87
Equity Ratio	0,21	−9,25	0,35	−0,15
Gross Profit Margin	100 %	-	-	-