GRENSEVEIEN 3 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 785 000	0	0	0
Net Income	570 000	984 000	846 000	657 000
Total Assets	24 292 000	23 682 000	24 341 000	24 510 000
Total Equity	4 779 000	4 500 000	4 500 000	4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 785 000	0	0	0
Expenditure	1 162 000	55 000	61 000	133 000
Operating Profit	1 624 000	−55 000	−61 000	−133 000
Financial Income	4 000	1 939 000	1 877 000	1 859 000
Financial Costs	832 000	622 000	731 000	882 000
Financial Balance	−828 000	1 317 000	1 146 000	977 000
Earnings Before Tax	795 000	1 262 000	1 085 000	843 000
Tax	225 000	278 000	239 000	185 000
Net Income	570 000	984 000	846 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 878 000	21 445 000	22 414 000	22 821 000
Total Current Assets	2 414 000	2 237 000	1 927 000	1 689 000
Total Assets	24 292 000	23 682 000	24 341 000	24 510 000
Total Retained Equity	−1 315 000	6 000	6 000	6 000
Total Equity	4 779 000	4 500 000	4 500 000	4 500 000
Total Long-Term Debt	16 883 000	17 868 000	18 706 000	19 257 000
Total Current Debt	2 630 000	1 314 000	1 135 000	753 000
Total Equity and Debt	24 292 000	23 682 000	24 341 000	24 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 785 000	0	0	0
Revenue	2 785 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	744 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 162 000	55 000	61 000	133 000
Operating Profit	1 624 000	−55 000	−61 000	−133 000
Financial Income	4 000	1 939 000	1 877 000	1 859 000
Financial Costs	832 000	622 000	731 000	882 000
Financial Balance	−828 000	1 317 000	1 146 000	977 000
Dividends	0	0	0	0
Net Income	570 000	984 000	846 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 878 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 878 000	0	0	0
Total Fiancial Fixed Assets	0	21 445 000	22 414 000	22 821 000
Total Fixed Assets	21 878 000	21 445 000	22 414 000	22 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	443 000	211 000	22 000
Total Current Assets	2 414 000	2 237 000	1 927 000	1 689 000
Total Assets	24 292 000	23 682 000	24 341 000	24 510 000
Total Equity	4 779 000	4 500 000	4 500 000	4 500 000
Short-Term Group Debt	2 421 000	1 262 000	1 086 000	635 000
Total Long-Term Debt	16 883 000	17 868 000	18 706 000	19 257 000
Creditors	14 000	3 000	2 000	3 000
Unpaid Taxes	118 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	49 000	47 000	69 000
Total Current Debt	2 630 000	1 314 000	1 135 000	753 000
Total Equity and Debt	24 292 000	23 682 000	24 341 000	24 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	21,87 %	18,8 %	14,6 %
Debt-to-Equity Ratio	3,53	3,97	4,16	4,28
Operating Profit Margin	58,31 %	-	-	-
Current Ratio	0,92	1,7	1,7	2,24
Quick Ratio	0,92	1,7	1,7	2,24
Equity Ratio	0,2	0,19	0,18	0,18
Gross Profit Margin	100 %	-	-	-