GRENSEVEIEN 99 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−31,35 %

Current Ratio

1,23

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 193 000	3 504 000	6 192 000	9 149 000
Net Income	−2 394 000	−2 640 000	440 000	1 661 000
Total Assets	72 563 000	57 884 000	57 487 000	54 108 000
Total Equity	7 636 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 193 000	3 504 000	6 192 000	9 149 000
Expenditure	5 250 000	5 443 000	4 422 000	5 968 000
Operating Profit	−1 057 000	−1 939 000	1 769 000	3 182 000
Financial Income	60 000	2 000	8 000	39 000
Financial Costs	2 072 000	1 447 000	1 212 000	1 092 000
Financial Balance	−2 012 000	−1 445 000	−1 204 000	−1 053 000
Earnings Before Tax	−3 069 000	−3 384 000	564 000	2 129 000
Tax	−675 000	−745 000	124 000	468 000
Net Income	−2 394 000	−2 640 000	440 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 083 000	52 887 000	53 793 000	50 563 000
Total Current Assets	14 481 000	4 998 000	3 694 000	3 545 000
Total Assets	72 563 000	57 884 000	57 487 000	54 108 000
Total Retained Equity	−2 394 000	0	0	0
Total Equity	7 636 000	30 000	30 000	30 000
Total Long-Term Debt	53 183 000	51 358 000	50 000 000	49 914 000
Total Current Debt	11 744 000	6 496 000	7 456 000	4 164 000
Total Equity and Debt	72 563 000	57 884 000	57 487 000	54 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 193 000	3 504 000	0	0
Other Income	0	0	6 192 000	9 149 000
Revenue	4 193 000	3 504 000	6 192 000	9 149 000
Cost of Goods Sold	0	0	122 000	3 628 000
Salary Costs	0	0	0	0
Depreciation	1 372 000	1 400 000	1 407 000	1 402 000
Impairment	0	0	0	0
Expenditure	5 250 000	5 443 000	4 422 000	5 968 000
Operating Profit	−1 057 000	−1 939 000	1 769 000	3 182 000
Financial Income	60 000	2 000	8 000	39 000
Financial Costs	2 072 000	1 447 000	1 212 000	1 092 000
Financial Balance	−2 012 000	−1 445 000	−1 204 000	−1 053 000
Dividends	0	0	0	0
Net Income	−2 394 000	−2 640 000	440 000	1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	51 764 000	50 477 000
Machinery and Plant Facilities	58 004 000	52 808 000	0	0
Fixtures	79 000	79 000	79 000	87 000
Total Tangible Assets	58 083 000	52 887 000	51 843 000	50 563 000
Total Fiancial Fixed Assets	0	0	1 950 000	0
Total Fixed Assets	58 083 000	52 887 000	53 793 000	50 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 596 000	930 000	270 000	1 574 000
Total Current Assets	14 481 000	4 998 000	3 694 000	3 545 000
Total Assets	72 563 000	57 884 000	57 487 000	54 108 000
Total Equity	7 636 000	30 000	30 000	30 000
Short-Term Group Debt	8 385 000	4 903 000	4 116 000	2 922 000
Total Long-Term Debt	53 183 000	51 358 000	50 000 000	49 914 000
Creditors	1 561 000	278 000	1 328 000	738 000
Unpaid Taxes	14 000	243 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	1 784 000	1 072 000	1 928 000	504 000
Total Current Debt	11 744 000	6 496 000	7 456 000	4 164 000
Total Equity and Debt	72 563 000	57 884 000	57 487 000	54 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,35 %	−8 800 %	1 466,67 %	5 536,67 %
Debt-to-Equity Ratio	6,96	1 711,93	1 666,67	1 663,8
Operating Profit Margin	−25,21 %	−55,34 %	28,57 %	34,78 %
Current Ratio	1,23	0,77	0,5	0,85
Quick Ratio	1,23	0,77	0,5	0,85
Equity Ratio	0,11	0	0	0
Gross Profit Margin	100 %	100 %	98,03 %	60,35 %