GRENSEN 15 HOLDING AS

0250 OSLO

Finances

Return on Equity

−4,04 %

Current Ratio

17,8

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 468 000	−2 256 000	−67 000	−617 000
Total Assets	270 903 000	254 966 000	257 169 000	257 419 000
Total Equity	85 879 000	77 347 000	79 602 000	79 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	56 000	142 000	101 000
Operating Profit	−185 000	−56 000	−142 000	−101 000
Financial Income	4 367 000	4 393 000	7 113 000	6 941 000
Financial Costs	7 651 000	6 593 000	7 038 000	7 457 000
Financial Balance	−3 284 000	−2 200 000	75 000	−516 000
Earnings Before Tax	−3 468 000	−2 256 000	−67 000	−617 000
Tax	0	0	0	0
Net Income	−3 468 000	−2 256 000	−67 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 436 000	254 786 000	252 101 000	256 005 000
Total Current Assets	16 467 000	179 000	5 069 000	1 413 000
Total Assets	270 903 000	254 966 000	257 169 000	257 419 000
Total Retained Equity	−11 055 000	−7 587 000	−5 331 000	−5 264 000
Total Equity	85 879 000	77 347 000	79 602 000	79 670 000
Total Long-Term Debt	184 100 000	177 000 000	177 000 000	177 000 000
Total Current Debt	925 000	619 000	567 000	749 000
Total Equity and Debt	270 903 000	254 966 000	257 169 000	257 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	56 000	142 000	101 000
Operating Profit	−185 000	−56 000	−142 000	−101 000
Financial Income	4 367 000	4 393 000	7 113 000	6 941 000
Financial Costs	7 651 000	6 593 000	7 038 000	7 457 000
Financial Balance	−3 284 000	−2 200 000	75 000	−516 000
Dividends	0	0	0	0
Net Income	−3 468 000	−2 256 000	−67 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	254 436 000	254 786 000	252 101 000	256 005 000
Total Fixed Assets	254 436 000	254 786 000	252 101 000	256 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	178 000	5 069 000	1 348 000
Total Current Assets	16 467 000	179 000	5 069 000	1 413 000
Total Assets	270 903 000	254 966 000	257 169 000	257 419 000
Total Equity	85 879 000	77 347 000	79 602 000	79 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 100 000	177 000 000	177 000 000	177 000 000
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	906 000	619 000	567 000	749 000
Total Current Debt	925 000	619 000	567 000	749 000
Total Equity and Debt	270 903 000	254 966 000	257 169 000	257 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−2,92 %	−0,08 %	−0,77 %
Debt-to-Equity Ratio	2,14	2,29	2,22	2,22
Operating Profit Margin	-	-	-	-
Current Ratio	17,8	0,29	8,94	1,89
Quick Ratio	17,8	0,29	8,94	1,89
Equity Ratio	0,32	0,3	0,31	0,31
Gross Profit Margin	-	-	-	-