GRENSEVEIEN 73 OG 91 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−12,21 %

Current Ratio

13,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 121 000	3 939 000	4 020 000	4 371 000
Net Income	−1 964 000	381 000	966 000	635 000
Total Assets	16 401 000	18 574 000	18 346 000	17 553 000
Total Equity	16 090 000	18 054 000	17 673 000	16 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 121 000	3 939 000	4 020 000	4 371 000
Expenditure	6 649 000	3 453 000	2 979 000	3 453 000
Operating Profit	−2 527 000	486 000	1 042 000	919 000
Financial Income	11 000	5 000	206 000	6 000
Financial Costs	2 000	3 000	9 000	110 000
Financial Balance	9 000	2 000	197 000	−104 000
Earnings Before Tax	−2 518 000	489 000	1 239 000	815 000
Tax	−554 000	107 000	273 000	180 000
Net Income	−1 964 000	381 000	966 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 231 000	14 209 000	14 736 000	15 244 000
Total Current Assets	4 170 000	4 365 000	3 610 000	2 309 000
Total Assets	16 401 000	18 574 000	18 346 000	17 553 000
Total Retained Equity	3 820 000	5 785 000	5 404 000	4 438 000
Total Equity	16 090 000	18 054 000	17 673 000	16 707 000
Total Long-Term Debt	0	0	0	199 000
Total Current Debt	311 000	520 000	674 000	647 000
Total Equity and Debt	16 401 000	18 574 000	18 346 000	17 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 121 000	3 939 000	4 020 000	4 371 000
Other Income	0	0	0	0
Revenue	4 121 000	3 939 000	4 020 000	4 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	2 532 000	552 000	552 000	552 000
Impairment	0	0	0	0
Expenditure	6 649 000	3 453 000	2 979 000	3 453 000
Operating Profit	−2 527 000	486 000	1 042 000	919 000
Financial Income	11 000	5 000	206 000	6 000
Financial Costs	2 000	3 000	9 000	110 000
Financial Balance	9 000	2 000	197 000	−104 000
Dividends	0	0	0	0
Net Income	−1 964 000	381 000	966 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	634 000	80 000	55 000	11 000
Real Eastate	11 597 000	14 129 000	14 681 000	15 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 597 000	14 129 000	14 681 000	15 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 231 000	14 209 000	14 736 000	15 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 118 000	4 187 000	3 442 000	2 009 000
Total Current Assets	4 170 000	4 365 000	3 610 000	2 309 000
Total Assets	16 401 000	18 574 000	18 346 000	17 553 000
Total Equity	16 090 000	18 054 000	17 673 000	16 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	199 000
Creditors	175 000	387 000	177 000	364 000
Unpaid Taxes	95 000	0	54 000	33 000
Dividends	0	0	0	0
Other Current Debt	42 000	0	126 000	45 000
Total Current Debt	311 000	520 000	674 000	647 000
Total Equity and Debt	16 401 000	18 574 000	18 346 000	17 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	2,11 %	5,47 %	3,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−61,32 %	12,34 %	25,92 %	21,02 %
Current Ratio	13,41	8,39	5,36	3,57
Quick Ratio	13,41	8,39	5,36	3,57
Equity Ratio	0,98	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %