GRENSEN 10 AS

0159 OSLO

Finances

Return on Equity

154,38 %

Current Ratio

23,46

Debt-to-Equity Ratio

−10,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 946 000	6 466 000	7 657 000	7 021 000
Net Income	−13 653 000	3 929 000	8 387 000	307 000
Total Assets	83 730 000	96 744 000	94 892 000	28 202 000
Total Equity	−8 844 000	4 809 000	4 105 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 946 000	6 466 000	7 657 000	7 021 000
Expenditure	4 954 000	5 109 000	5 442 000	5 720 000
Operating Profit	1 992 000	1 357 000	2 214 000	1 301 000
Financial Income	3 216 000	21 607 000	11 121 000	3 000
Financial Costs	19 046 000	18 805 000	4 021 000	910 000
Financial Balance	−15 830 000	2 802 000	7 100 000	−907 000
Earnings Before Tax	−13 838 000	4 159 000	9 315 000	395 000
Tax	−185 000	230 000	928 000	88 000
Net Income	−13 653 000	3 929 000	8 387 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 933 000	29 766 000	33 515 000	19 231 000
Total Current Assets	57 797 000	66 978 000	61 377 000	8 971 000
Total Assets	83 730 000	96 744 000	94 892 000	28 202 000
Total Retained Equity	−10 845 000	2 808 000	2 104 000	17 000
Total Equity	−8 844 000	4 809 000	4 105 000	2 018 000
Total Long-Term Debt	90 110 000	84 561 000	60 742 000	25 132 000
Total Current Debt	2 464 000	7 373 000	30 044 000	1 051 000
Total Equity and Debt	83 730 000	96 744 000	94 892 000	28 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 946 000	6 466 000	7 657 000	7 021 000
Revenue	6 946 000	6 466 000	7 657 000	7 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 772 000	1 566 000	3 301 000	2 655 000
Depreciation	964 000	325 000	312 000	328 000
Impairment	0	0	0	0
Expenditure	4 954 000	5 109 000	5 442 000	5 720 000
Operating Profit	1 992 000	1 357 000	2 214 000	1 301 000
Financial Income	3 216 000	21 607 000	11 121 000	3 000
Financial Costs	19 046 000	18 805 000	4 021 000	910 000
Financial Balance	−15 830 000	2 802 000	7 100 000	−907 000
Dividends	0	0	0	0
Net Income	−13 653 000	3 929 000	8 387 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 788 000	21 334 000	19 072 000	19 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 637 000	1 090 000	0	0
Total Tangible Assets	22 425 000	22 424 000	19 072 000	19 231 000
Total Fiancial Fixed Assets	3 508 000	7 342 000	14 442 000	0
Total Fixed Assets	25 933 000	29 766 000	33 515 000	19 231 000
Stock	0	0	0	0
Total Investments	52 155 000	64 292 000	41 541 000	0
Cash, Bank	1 545 000	600 000	4 062 000	6 591 000
Total Current Assets	57 797 000	66 978 000	61 377 000	8 971 000
Total Assets	83 730 000	96 744 000	94 892 000	28 202 000
Total Equity	−8 844 000	4 809 000	4 105 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 110 000	84 561 000	60 742 000	25 132 000
Creditors	202 000	408 000	432 000	213 000
Unpaid Taxes	177 000	88 000	416 000	484 000
Dividends	0	0	0	0
Other Current Debt	2 086 000	6 858 000	6 907 000	313 000
Total Current Debt	2 464 000	7 373 000	30 044 000	1 051 000
Total Equity and Debt	83 730 000	96 744 000	94 892 000	28 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,38 %	81,7 %	204,31 %	15,21 %
Debt-to-Equity Ratio	−10,19	17,58	14,8	12,45
Operating Profit Margin	28,68 %	20,99 %	28,91 %	18,53 %
Current Ratio	23,46	9,08	2,04	8,54
Quick Ratio	23,46	9,08	2,04	8,54
Equity Ratio	−0,11	0,05	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %