GRENSEVEIEN 78B AS

0185 OSLO

Finances

Share Ownership

Return on Equity

26,62 %

Current Ratio

0,1

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 822 000	19 811 000	19 018 000	14 074 000
Net Income	5 561 000	5 991 000	5 156 000	−739 000
Total Assets	233 160 000	242 051 000	244 435 000	269 105 000
Total Equity	20 893 000	19 518 000	19 518 000	19 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 822 000	19 811 000	19 018 000	14 074 000
Expenditure	8 835 000	8 144 000	7 839 000	8 105 000
Operating Profit	12 986 000	10 854 000	10 376 000	5 080 000
Financial Income	55 000	60 000	62 000	39 000
Financial Costs	5 912 000	3 234 000	3 828 000	6 067 000
Financial Balance	−5 857 000	−3 174 000	−3 766 000	−6 028 000
Earnings Before Tax	7 129 000	7 680 000	6 610 000	−948 000
Tax	1 568 000	1 690 000	1 454 000	−210 000
Net Income	5 561 000	5 991 000	5 156 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 613 000	239 620 000	238 146 000	242 188 000
Total Current Assets	547 000	2 431 000	6 289 000	26 917 000
Total Assets	233 160 000	242 051 000	244 435 000	269 105 000
Total Retained Equity	3 275 000	1 901 000	0	0
Total Equity	20 893 000	19 518 000	19 518 000	19 518 000
Total Long-Term Debt	206 585 000	214 751 000	217 962 000	249 044 000
Total Current Debt	5 682 000	7 782 000	6 955 000	544 000
Total Equity and Debt	233 160 000	242 051 000	244 435 000	269 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 540 000	19 590 000	18 877 000	13 897 000
Other Income	281 000	221 000	141 000	177 000
Revenue	21 822 000	19 811 000	19 018 000	14 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 181 000
Depreciation	7 007 000	5 972 000	5 886 000	5 886 000
Impairment	0	0	0	0
Expenditure	8 835 000	8 144 000	7 839 000	8 105 000
Operating Profit	12 986 000	10 854 000	10 376 000	5 080 000
Financial Income	55 000	60 000	62 000	39 000
Financial Costs	5 912 000	3 234 000	3 828 000	6 067 000
Financial Balance	−5 857 000	−3 174 000	−3 766 000	−6 028 000
Dividends	0	2 955 000	3 255 000	0
Net Income	5 561 000	5 991 000	5 156 000	−739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 613 000	239 620 000	238 146 000	226 315 000
Machinery and Plant Facilities	0	0	0	15 873 000
Fixtures	0	0	0	0
Total Tangible Assets	232 613 000	239 620 000	238 146 000	242 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 613 000	239 620 000	238 146 000	242 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 423 000	6 044 000	3 377 000
Total Current Assets	547 000	2 431 000	6 289 000	26 917 000
Total Assets	233 160 000	242 051 000	244 435 000	269 105 000
Total Equity	20 893 000	19 518 000	19 518 000	19 518 000
Short-Term Group Debt	5 367 000	6 847 000	5 701 000	0
Total Long-Term Debt	206 585 000	214 751 000	217 962 000	249 044 000
Creditors	282 000	0	127 000	8 000
Unpaid Taxes	0	161 000	0	0
Dividends	0	2 955 000	3 255 000	0
Other Current Debt	34 000	730 000	1 128 000	536 000
Total Current Debt	5 682 000	7 782 000	6 955 000	544 000
Total Equity and Debt	233 160 000	242 051 000	244 435 000	269 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	30,69 %	26,42 %	−3,79 %
Debt-to-Equity Ratio	9,89	11	11,17	12,76
Operating Profit Margin	59,51 %	54,79 %	54,56 %	36,09 %
Current Ratio	0,1	0,31	0,9	49,48
Quick Ratio	0,1	0,31	0,9	49,48
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %