GRENSEVEIEN 82 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

461,2 %

Current Ratio

0,63

Debt-to-Equity Ratio

−29,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	7 297 000	8 344 000	7 838 000
Net Income	−28 465 000	3 059 000	4 311 000	2 860 000
Total Assets	199 402 000	58 603 000	49 006 000	39 081 000
Total Equity	−6 172 000	17 830 000	18 291 000	16 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	7 297 000	8 344 000	7 838 000
Expenditure	38 497 000	2 610 000	2 328 000	3 541 000
Operating Profit	−38 089 000	4 687 000	6 016 000	4 297 000
Financial Income	1 596 000	2 000	12 000	34 000
Financial Costs	0	767 000	501 000	665 000
Financial Balance	1 596 000	−765 000	−489 000	−631 000
Earnings Before Tax	−36 494 000	3 922 000	5 527 000	3 667 000
Tax	−8 029 000	863 000	1 216 000	807 000
Net Income	−28 465 000	3 059 000	4 311 000	2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 339 000	57 287 000	47 935 000	35 116 000
Total Current Assets	13 063 000	1 317 000	1 071 000	3 965 000
Total Assets	199 402 000	58 603 000	49 006 000	39 081 000
Total Retained Equity	−11 067 000	4 781 000	5 242 000	3 013 000
Total Equity	−6 172 000	17 830 000	18 291 000	16 062 000
Total Long-Term Debt	184 999 000	35 022 000	25 371 000	19 605 000
Total Current Debt	20 575 000	5 752 000	5 344 000	3 414 000
Total Equity and Debt	199 402 000	58 603 000	49 006 000	39 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	7 297 000	8 344 000	7 838 000
Revenue	408 000	7 297 000	8 344 000	7 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 606 000	1 606 000	1 492 000
Impairment	0	0	0	0
Expenditure	38 497 000	2 610 000	2 328 000	3 541 000
Operating Profit	−38 089 000	4 687 000	6 016 000	4 297 000
Financial Income	1 596 000	2 000	12 000	34 000
Financial Costs	0	767 000	501 000	665 000
Financial Balance	1 596 000	−765 000	−489 000	−631 000
Dividends	0	0	0	0
Net Income	−28 465 000	3 059 000	4 311 000	2 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 011 000	0	0	0
Real Eastate	127 906 000	57 287 000	47 935 000	35 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 906 000	57 287 000	47 935 000	35 116 000
Total Fiancial Fixed Assets	52 423 000	0	0	0
Total Fixed Assets	186 339 000	57 287 000	47 935 000	35 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 804 000	367 000	70 000	2 794 000
Total Current Assets	13 063 000	1 317 000	1 071 000	3 965 000
Total Assets	199 402 000	58 603 000	49 006 000	39 081 000
Total Equity	−6 172 000	17 830 000	18 291 000	16 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 999 000	35 022 000	25 371 000	19 605 000
Creditors	20 575 000	976 000	1 697 000	460 000
Unpaid Taxes	0	0	95 000	140 000
Dividends	0	0	0	0
Other Current Debt	0	4 776 000	2 810 000	2 480 000
Total Current Debt	20 575 000	5 752 000	5 344 000	3 414 000
Total Equity and Debt	199 402 000	58 603 000	49 006 000	39 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,2 %	17,16 %	23,57 %	17,81 %
Debt-to-Equity Ratio	−29,97	1,96	1,39	1,22
Operating Profit Margin	−9 335,54 %	64,23 %	72,1 %	54,82 %
Current Ratio	0,63	0,23	0,2	1,16
Quick Ratio	0,63	0,23	0,2	1,16
Equity Ratio	−0,03	0,3	0,37	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %