GRENSEVEIEN UNDERVISNINGSBYGG AS

0270 OSLO

Finances

Return on Equity

1,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 320 000	−5 855 000	−10 480 000
Total Assets	507 340 000	510 320 000	526 967 000
Total Equity	146 385 000	154 664 000	173 520 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	295 000	756 000	2 794 000
Operating Profit	−296 000	−756 000	−2 794 000
Financial Income	14 440 000	7 788 000	160 000
Financial Costs	11 824 000	12 887 000	7 846 000
Financial Balance	2 616 000	−5 099 000	−7 686 000
Earnings Before Tax	2 320 000	−5 855 000	−10 480 000
Tax	0	0	0
Net Income	2 320 000	−5 855 000	−10 480 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	495 796 000	509 595 000	491 171 000
Total Current Assets	11 544 000	725 000	35 796 000
Total Assets	507 340 000	510 320 000	526 967 000
Total Retained Equity	−14 015 000	−16 336 000	−10 480 000
Total Equity	146 385 000	154 664 000	173 520 000
Total Long-Term Debt	347 430 000	347 430 000	351 000 000
Total Current Debt	13 526 000	8 226 000	2 447 000
Total Equity and Debt	507 340 000	510 320 000	526 967 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	51 000	51 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	295 000	756 000	2 794 000
Operating Profit	−296 000	−756 000	−2 794 000
Financial Income	14 440 000	7 788 000	160 000
Financial Costs	11 824 000	12 887 000	7 846 000
Financial Balance	2 616 000	−5 099 000	−7 686 000
Dividends	0	0	0
Net Income	2 320 000	−5 855 000	−10 480 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	495 796 000	509 595 000	491 171 000
Total Fixed Assets	495 796 000	509 595 000	491 171 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	81 000	154 000	32 705 000
Total Current Assets	11 544 000	725 000	35 796 000
Total Assets	507 340 000	510 320 000	526 967 000
Total Equity	146 385 000	154 664 000	173 520 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	347 430 000	347 430 000	351 000 000
Creditors	10 000	10 000	2 085 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 516 000	8 216 000	362 000
Total Current Debt	13 526 000	8 226 000	2 447 000
Total Equity and Debt	507 340 000	510 320 000	526 967 000

Financial indicators	2022	2021	2020
Return on Equity	1,58 %	−3,79 %	−6,04 %
Debt-to-Equity Ratio	2,37	2,25	2,02
Operating Profit Margin	-	-	-
Current Ratio	0,85	0,09	14,63
Quick Ratio	0,85	0,09	14,63
Equity Ratio	0,29	0,3	0,33
Gross Profit Margin	-	-	-