AS GREFSENVEIEN 6

0181 OSLO

Finances

Share Ownership

Return on Equity

113,36 %

Current Ratio

3,38

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	2 671 000	2 842 000	2 589 000
Net Income	789 000	−36 000	918 000	−3 889 000
Total Assets	4 135 000	3 402 000	3 575 000	1 506 000
Total Equity	696 000	−93 000	−57 000	−4 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	2 671 000	2 842 000	2 589 000
Expenditure	2 530 000	2 670 000	1 818 000	6 412 000
Operating Profit	852 000	0	1 024 000	−3 823 000
Financial Income	52 000	28 000	27 000	42 000
Financial Costs	114 000	65 000	133 000	107 000
Financial Balance	−62 000	−37 000	−106 000	−65 000
Earnings Before Tax	789 000	−36 000	918 000	−3 889 000
Tax	0	0	0	0
Net Income	789 000	−36 000	918 000	−3 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 543 000	143 000	143 000	143 000
Total Current Assets	1 592 000	3 259 000	3 432 000	1 363 000
Total Assets	4 135 000	3 402 000	3 575 000	1 506 000
Total Retained Equity	332 000	−457 000	−421 000	−4 598 000
Total Equity	696 000	−93 000	−57 000	−4 497 000
Total Long-Term Debt	2 968 000	3 185 000	3 412 000	5 752 000
Total Current Debt	471 000	310 000	220 000	250 000
Total Equity and Debt	4 135 000	3 402 000	3 575 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 383 000	0	0	0
Other Income	3 383 000	2 671 000	2 842 000	2 589 000
Revenue	3 383 000	2 671 000	2 842 000	2 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	302 000	295 000	229 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 530 000	2 670 000	1 818 000	6 412 000
Operating Profit	852 000	0	1 024 000	−3 823 000
Financial Income	52 000	28 000	27 000	42 000
Financial Costs	114 000	65 000	133 000	107 000
Financial Balance	−62 000	−37 000	−106 000	−65 000
Dividends	0	0	0	0
Net Income	789 000	−36 000	918 000	−3 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 543 000	143 000	143 000	143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 543 000	143 000	143 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 543 000	143 000	143 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 511 000	3 195 000	3 331 000	1 158 000
Total Current Assets	1 592 000	3 259 000	3 432 000	1 363 000
Total Assets	4 135 000	3 402 000	3 575 000	1 506 000
Total Equity	696 000	−93 000	−57 000	−4 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 968 000	3 185 000	3 412 000	5 752 000
Creditors	275 000	97 000	100 000	128 000
Unpaid Taxes	9 000	9 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	187 000	204 000	110 000	117 000
Total Current Debt	471 000	310 000	220 000	250 000
Total Equity and Debt	4 135 000	3 402 000	3 575 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,36 %	38,71 %	−1 610,53 %	86,48 %
Debt-to-Equity Ratio	4,26	−34,25	−59,86	−1,28
Operating Profit Margin	25,18 %	0 %	36,03 %	−147,66 %
Current Ratio	3,38	10,51	15,6	5,45
Quick Ratio	3,38	10,51	15,6	5,45
Equity Ratio	0,17	−0,03	−0,02	−2,99
Gross Profit Margin	100 %	100 %	100 %	100 %