GRENSEVEIEN 61 NÆRING AS

1053 OSLO

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	882 000	883 000	842 000
Net Income	305 000	498 000	459 000	465 000
Total Assets	8 107 000	8 372 000	5 859 000	5 491 000
Total Equity	1 756 000	1 451 000	1 018 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	882 000	883 000	842 000
Expenditure	272 000	220 000	190 000	171 000
Operating Profit	680 000	663 000	694 000	671 000
Financial Income	0	0	1 000	6 000
Financial Costs	286 000	101 000	106 000	81 000
Financial Balance	−286 000	−101 000	−105 000	−75 000
Earnings Before Tax	394 000	562 000	589 000	596 000
Tax	89 000	64 000	130 000	131 000
Net Income	305 000	498 000	459 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 969 000	4 192 000	4 277 000	4 365 000
Total Current Assets	138 000	4 180 000	1 582 000	1 127 000
Total Assets	8 107 000	8 372 000	5 859 000	5 491 000
Total Retained Equity	1 726 000	1 421 000	988 000	529 000
Total Equity	1 756 000	1 451 000	1 018 000	559 000
Total Long-Term Debt	5 676 000	5 975 000	0	0
Total Current Debt	676 000	946 000	4 841 000	4 932 000
Total Equity and Debt	8 108 000	8 372 000	5 859 000	5 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	882 000	0	842 000
Other Income	0	0	883 000	0
Revenue	951 000	882 000	883 000	842 000
Cost of Goods Sold	79 000	70 000	63 000	39 000
Salary Costs	0	2 000	0	0
Depreciation	93 000	86 000	87 000	89 000
Impairment	0	0	0	0
Expenditure	272 000	220 000	190 000	171 000
Operating Profit	680 000	663 000	694 000	671 000
Financial Income	0	0	1 000	6 000
Financial Costs	286 000	101 000	106 000	81 000
Financial Balance	−286 000	−101 000	−105 000	−75 000
Dividends	0	0	0	0
Net Income	305 000	498 000	459 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 277 000	4 365 000
Real Eastate	4 099 000	4 192 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 099 000	4 192 000	0	0
Total Fiancial Fixed Assets	3 870 000	0	0	0
Total Fixed Assets	7 969 000	4 192 000	4 277 000	4 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	4 228 000	1 580 000	1 127 000
Total Current Assets	138 000	4 180 000	1 582 000	1 127 000
Total Assets	8 107 000	8 372 000	5 859 000	5 491 000
Total Equity	1 756 000	1 451 000	1 018 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 676 000	5 975 000	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	37 000	−13 000	50 000	32 000
Dividends	0	0	0	0
Other Current Debt	550 000	830 000	4 661 000	4 761 000
Total Current Debt	676 000	946 000	4 841 000	4 932 000
Total Equity and Debt	8 108 000	8 372 000	5 859 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	34,32 %	45,09 %	83,18 %
Debt-to-Equity Ratio	3,23	4,12	0	0
Operating Profit Margin	71,5 %	75,17 %	78,6 %	79,69 %
Current Ratio	0,2	4,42	0,33	0,23
Quick Ratio	0,2	4,42	0,33	0,23
Equity Ratio	0,22	0,17	0,17	0,1
Gross Profit Margin	91,69 %	92,06 %	92,87 %	95,37 %