GREFSENKOLLEN EIENDOM AS

0490 OSLO

Finances

Return on Equity

−130,31 %

Current Ratio

0,39

Debt-to-Equity Ratio

−5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 516 000	3 719 000	1 705 000	979 000
Net Income	6 964 000	212 000	−768 000	−7 132 000
Total Assets	36 402 000	18 053 000	18 768 000	17 684 000
Total Equity	−5 344 000	−12 309 000	−12 521 000	−11 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 516 000	3 719 000	1 705 000	979 000
Expenditure	3 031 000	3 134 000	2 050 000	2 639 000
Operating Profit	7 485 000	585 000	−346 000	−1 661 000
Financial Income	0	0	0	0
Financial Costs	521 000	374 000	422 000	5 471 000
Financial Balance	−521 000	−374 000	−422 000	−5 471 000
Earnings Before Tax	6 964 000	212 000	−768 000	−7 132 000
Tax	0	0	0	0
Net Income	6 964 000	212 000	−768 000	−7 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 384 000	17 779 000	18 000 000	17 426 000
Total Current Assets	5 018 000	274 000	768 000	259 000
Total Assets	36 402 000	18 053 000	18 768 000	17 684 000
Total Retained Equity	−5 854 000	−12 819 000	−13 031 000	−12 262 000
Total Equity	−5 344 000	−12 309 000	−12 521 000	−11 752 000
Total Long-Term Debt	28 899 000	28 378 000	28 010 000	13 433 000
Total Current Debt	12 848 000	1 984 000	3 278 000	16 004 000
Total Equity and Debt	36 402 000	18 053 000	18 768 000	17 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 516 000	3 719 000	1 705 000	979 000
Revenue	10 516 000	3 719 000	1 705 000	979 000
Cost of Goods Sold	0	710 000	−418 000	−20 000
Salary Costs	638 000	230 000	153 000	153 000
Depreciation	1 511 000	1 284 000	1 840 000	1 902 000
Impairment	0	0	0	0
Expenditure	3 031 000	3 134 000	2 050 000	2 639 000
Operating Profit	7 485 000	585 000	−346 000	−1 661 000
Financial Income	0	0	0	0
Financial Costs	521 000	374 000	422 000	5 471 000
Financial Balance	−521 000	−374 000	−422 000	−5 471 000
Dividends	0	0	0	0
Net Income	6 964 000	212 000	−768 000	−7 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 184 000	15 579 000	15 800 000	17 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 184 000	15 579 000	15 800 000	17 426 000
Total Fiancial Fixed Assets	14 200 000	2 200 000	2 200 000	0
Total Fixed Assets	31 384 000	17 779 000	18 000 000	17 426 000
Stock	0	0	710 000	237 000
Total Investments	0	0	0	0
Cash, Bank	356 000	254 000	40 000	9 000
Total Current Assets	5 018 000	274 000	768 000	259 000
Total Assets	36 402 000	18 053 000	18 768 000	17 684 000
Total Equity	−5 344 000	−12 309 000	−12 521 000	−11 752 000
Short-Term Group Debt	5 492 000	1 789 000	3 032 000	15 661 000
Total Long-Term Debt	28 899 000	28 378 000	28 010 000	13 433 000
Creditors	163 000	158 000	162 000	225 000
Unpaid Taxes	55 000	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	7 137 000	37 000	56 000	118 000
Total Current Debt	12 848 000	1 984 000	3 278 000	16 004 000
Total Equity and Debt	36 402 000	18 053 000	18 768 000	17 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,31 %	−1,72 %	6,13 %	60,69 %
Debt-to-Equity Ratio	−5,41	−2,31	−2,24	−1,14
Operating Profit Margin	71,18 %	15,73 %	−20,29 %	−169,66 %
Current Ratio	0,39	0,14	0,23	0,02
Quick Ratio	0,39	0,14	0,3	0,02
Equity Ratio	−0,15	−0,68	−0,67	−0,66
Gross Profit Margin	100 %	80,91 %	124,52 %	102,04 %