GRENSEVEIEN 74 HOLDING AS

0661 OSLO

Finances

Return on Equity

1,28 %

Current Ratio

115,47

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	633 000	−3 144 000	−894 000	−40 000
Total Assets	159 836 000	155 981 000	154 384 000	308 000
Total Equity	49 453 000	38 820 000	41 963 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	353 000	87 000	32 000	42 000
Operating Profit	−353 000	−87 000	−32 000	−42 000
Financial Income	6 062 000	40 000	1 000	1 000
Financial Costs	4 898 000	3 983 000	1 055 000	0
Financial Balance	1 164 000	−3 943 000	−1 054 000	1 000
Earnings Before Tax	811 000	−4 030 000	−1 087 000	−40 000
Tax	178 000	−887 000	−192 000	0
Net Income	633 000	−3 144 000	−894 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 716 000	155 971 000	152 862 000	258 000
Total Current Assets	6 120 000	9 000	1 522 000	50 000
Total Assets	159 836 000	155 981 000	154 384 000	308 000
Total Retained Equity	633 000	0	−787 000	0
Total Equity	49 453 000	38 820 000	41 963 000	308 000
Total Long-Term Debt	110 331 000	116 398 000	111 657 000	0
Total Current Debt	53 000	762 000	764 000	0
Total Equity and Debt	159 836 000	155 981 000	154 384 000	308 000

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	353 000	87 000	32 000	42 000
Operating Profit	−353 000	−87 000	−32 000	−42 000
Financial Income	6 062 000	40 000	1 000	1 000
Financial Costs	4 898 000	3 983 000	1 055 000	0
Financial Balance	1 164 000	−3 943 000	−1 054 000	1 000
Dividends	0	0	0	0
Net Income	633 000	−3 144 000	−894 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	901 000	1 079 000	192 000	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	152 816 000	154 892 000	152 670 000	258 000
Total Fixed Assets	153 716 000	155 971 000	152 862 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	9 000	1 522 000	50 000
Total Current Assets	6 120 000	9 000	1 522 000	50 000
Total Assets	159 836 000	155 981 000	154 384 000	308 000
Total Equity	49 453 000	38 820 000	41 963 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 331 000	116 398 000	111 657 000	0
Creditors	21 000	0	248 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	762 000	517 000	0
Total Current Debt	53 000	762 000	764 000	0
Total Equity and Debt	159 836 000	155 981 000	154 384 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−8,1 %	−2,13 %	−12,99 %
Debt-to-Equity Ratio	2,23	3	2,66	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,47	0,01	1,99	-
Quick Ratio	115,47	0,01	1,99	-
Equity Ratio	0,31	0,25	0,27	1
Gross Profit Margin	-	-	-	-