GRENSEN 19 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 423 000	6 590 000	7 689 000	7 786 000
Net Income	−649 000	2 483 000	2 901 000	−359 000
Total Assets	50 106 000	55 166 000	64 166 000	57 962 000
Total Equity	29 461 000	30 109 000	29 873 000	28 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 423 000	6 590 000	7 689 000	7 786 000
Expenditure	8 799 000	2 892 000	3 379 000	7 759 000
Operating Profit	−377 000	3 698 000	4 310 000	27 000
Financial Income	2 000	0	0	4 000
Financial Costs	456 000	515 000	591 000	490 000
Financial Balance	−454 000	−515 000	−591 000	−486 000
Earnings Before Tax	−831 000	3 183 000	3 719 000	−460 000
Tax	−183 000	700 000	818 000	−101 000
Net Income	−649 000	2 483 000	2 901 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 129 000	50 855 000	52 482 000	45 901 000
Total Current Assets	977 000	4 312 000	11 683 000	12 061 000
Total Assets	50 106 000	55 166 000	64 166 000	57 962 000
Total Retained Equity	12 848 000	13 497 000	13 261 000	11 924 000
Total Equity	29 461 000	30 109 000	29 873 000	28 536 000
Total Long-Term Debt	5 864 000	16 476 000	17 362 000	17 546 000
Total Current Debt	14 781 000	8 581 000	16 931 000	11 879 000
Total Equity and Debt	50 106 000	55 166 000	64 166 000	57 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 423 000	6 590 000	7 689 000	7 783 000
Other Income	0	0	0	3 000
Revenue	8 423 000	6 590 000	7 689 000	7 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	423 000	564 000	339 000
Depreciation	868 000	947 000	732 000	532 000
Impairment	0	0	0	0
Expenditure	8 799 000	2 892 000	3 379 000	7 759 000
Operating Profit	−377 000	3 698 000	4 310 000	27 000
Financial Income	2 000	0	0	4 000
Financial Costs	456 000	515 000	591 000	490 000
Financial Balance	−454 000	−515 000	−591 000	−486 000
Dividends	0	0	0	0
Net Income	−649 000	2 483 000	2 901 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 291 000	46 159 000	46 901 000	44 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 291 000	46 159 000	46 901 000	44 401 000
Total Fiancial Fixed Assets	3 838 000	4 696 000	5 582 000	1 500 000
Total Fixed Assets	49 129 000	50 855 000	52 482 000	45 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	14 000	14 000
Total Current Assets	977 000	4 312 000	11 683 000	12 061 000
Total Assets	50 106 000	55 166 000	64 166 000	57 962 000
Total Equity	29 461 000	30 109 000	29 873 000	28 536 000
Short-Term Group Debt	12 771 000	0	0	0
Total Long-Term Debt	5 864 000	16 476 000	17 362 000	17 546 000
Creditors	2 010 000	563 000	408 000	2 713 000
Unpaid Taxes	0	126 000	268 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	4 933 000	12 578 000	6 653 000
Total Current Debt	14 781 000	8 581 000	16 931 000	11 879 000
Total Equity and Debt	50 106 000	55 166 000	64 166 000	57 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	8,25 %	9,71 %	−1,26 %
Debt-to-Equity Ratio	0,2	0,55	0,58	0,61
Operating Profit Margin	−4,48 %	56,12 %	56,05 %	0,35 %
Current Ratio	0,07	0,5	0,69	1,02
Quick Ratio	0,07	0,5	0,69	1,02
Equity Ratio	0,59	0,55	0,47	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %