GRENSEVEIEN 74 OSLO AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	8 502 000	8 165 000	7 678 000
Net Income	4 879 000	5 667 000	5 412 000
Total Assets	40 030 000	47 454 000	40 023 000
Total Equity	31 971 000	31 819 000	31 667 000

Income (NOK)	2022	2021	2020
Revenue	8 502 000	8 165 000	7 678 000
Expenditure	2 547 000	1 098 000	779 000
Operating Profit	5 955 000	7 067 000	6 898 000
Financial Income	300 000	366 000	50 000
Financial Costs	0	168 000	10 000
Financial Balance	300 000	198 000	40 000
Earnings Before Tax	6 255 000	7 265 000	6 938 000
Tax	1 376 000	1 598 000	1 526 000
Net Income	4 879 000	5 667 000	5 412 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 481 000	46 236 000	38 717 000
Total Current Assets	1 549 000	1 218 000	1 307 000
Total Assets	40 030 000	47 454 000	40 023 000
Total Retained Equity	451 000	299 000	147 000
Total Equity	31 971 000	31 819 000	31 667 000
Total Long-Term Debt	1 174 000	8 048 000	1 088 000
Total Current Debt	6 885 000	7 587 000	7 268 000
Total Equity and Debt	40 030 000	47 454 000	40 023 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 502 000	8 165 000	7 678 000
Revenue	8 502 000	8 165 000	7 678 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	557 000	557 000	557 000
Impairment	0	0	0
Expenditure	2 547 000	1 098 000	779 000
Operating Profit	5 955 000	7 067 000	6 898 000
Financial Income	300 000	366 000	50 000
Financial Costs	0	168 000	10 000
Financial Balance	300 000	198 000	40 000
Dividends	0	0	0
Net Income	4 879 000	5 667 000	5 412 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	32 946 000	34 162 000	34 060 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	32 946 000	34 162 000	34 060 000
Total Fiancial Fixed Assets	5 535 000	12 073 000	4 657 000
Total Fixed Assets	38 481 000	46 236 000	38 717 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	88 000	214 000
Total Current Assets	1 549 000	1 218 000	1 307 000
Total Assets	40 030 000	47 454 000	40 023 000
Total Equity	31 971 000	31 819 000	31 667 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 174 000	8 048 000	1 088 000
Creditors	448 000	420 000	404 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 437 000	7 167 000	6 864 000
Total Current Debt	6 885 000	7 587 000	7 268 000
Total Equity and Debt	40 030 000	47 454 000	40 023 000

Financial indicators	2022	2021	2020
Return on Equity	15,26 %	17,81 %	17,09 %
Debt-to-Equity Ratio	0,04	0,25	0,03
Operating Profit Margin	70,04 %	86,55 %	89,84 %
Current Ratio	0,22	0,16	0,18
Quick Ratio	0,22	0,16	0,18
Equity Ratio	0,8	0,67	0,79
Gross Profit Margin	100 %	100 %	100 %