GRØNVOLL ALLÉ 18 AS

0779 OSLO

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	0	61 000	337 000
Net Income	354 000	−326 000	−371 000	151 000
Total Assets	19 657 000	11 658 000	11 830 000	11 936 000
Total Equity	11 588 000	11 604 000	11 650 000	11 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	0	61 000	337 000
Expenditure	933 000	417 000	537 000	197 000
Operating Profit	455 000	−417 000	−476 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	454 000	−418 000	−476 000	140 000
Tax	100 000	−92 000	−105 000	−11 000
Net Income	354 000	−326 000	−371 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 608 000	10 898 000	10 784 000	10 285 000
Total Current Assets	2 049 000	759 000	1 046 000	1 650 000
Total Assets	19 657 000	11 658 000	11 830 000	11 936 000
Total Retained Equity	−597 000	−581 000	−255 000	116 000
Total Equity	11 588 000	11 604 000	11 650 000	11 684 000
Total Long-Term Debt	73 000	77 000	90 000	100 000
Total Current Debt	7 996 000	−23 000	90 000	152 000
Total Equity and Debt	19 657 000	11 658 000	11 830 000	11 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	0	61 000	337 000
Revenue	1 388 000	0	61 000	337 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	200 000	76 000
Impairment	0	0	0	0
Expenditure	933 000	417 000	537 000	197 000
Operating Profit	455 000	−417 000	−476 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	354 000	−326 000	−371 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 025 000	9 195 000	9 366 000	10 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 608 000	10 898 000	10 784 000	10 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 608 000	10 898 000	10 784 000	10 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	137 000	0	30 000
Total Current Assets	2 049 000	759 000	1 046 000	1 650 000
Total Assets	19 657 000	11 658 000	11 830 000	11 936 000
Total Equity	11 588 000	11 604 000	11 650 000	11 684 000
Short-Term Group Debt	7 993 000	0	0	72 000
Total Long-Term Debt	73 000	77 000	90 000	100 000
Creditors	0	−23 000	90 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	80 000
Total Current Debt	7 996 000	−23 000	90 000	152 000
Total Equity and Debt	19 657 000	11 658 000	11 830 000	11 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	−2,81 %	−3,18 %	1,29 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	32,78 %	-	−780,33 %	41,54 %
Current Ratio	0,26	−33	11,62	10,86
Quick Ratio	0,26	−33	11,62	10,86
Equity Ratio	0,59	1	0,98	0,98
Gross Profit Margin	100 %	-	100 %	100 %