GREFSENVEIEN 90 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

175,44 %

Current Ratio

0,13

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020
Revenue	1 698 000	1 484 000	1 566 000
Net Income	400 000	595 000	586 000
Total Assets	2 369 000	2 520 000	2 447 000
Total Equity	228 000	539 000	417 000

Income (NOK)	2022	2021	2020
Revenue	1 698 000	1 484 000	1 566 000
Expenditure	1 148 000	671 000	780 000
Operating Profit	550 000	813 000	786 000
Financial Income	0	0	0
Financial Costs	38 000	50 000	41 000
Financial Balance	−38 000	−50 000	−41 000
Earnings Before Tax	512 000	763 000	745 000
Tax	113 000	168 000	159 000
Net Income	400 000	595 000	586 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 208 000	2 271 000	2 334 000
Total Current Assets	161 000	249 000	114 000
Total Assets	2 369 000	2 520 000	2 447 000
Total Retained Equity	40 000	351 000	229 000
Total Equity	228 000	539 000	417 000
Total Long-Term Debt	883 000	1 214 000	1 447 000
Total Current Debt	1 259 000	767 000	584 000
Total Equity and Debt	2 369 000	2 520 000	2 447 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 698 000	1 484 000	1 566 000
Other Income	0	0	0
Revenue	1 698 000	1 484 000	1 566 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	63 000	63 000	58 000
Impairment	0	0	0
Expenditure	1 148 000	671 000	780 000
Operating Profit	550 000	813 000	786 000
Financial Income	0	0	0
Financial Costs	38 000	50 000	41 000
Financial Balance	−38 000	−50 000	−41 000
Dividends	0	0	0
Net Income	400 000	595 000	586 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 208 000	2 271 000	2 334 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 208 000	2 271 000	2 334 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 208 000	2 271 000	2 334 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	117 000	29 000
Total Current Assets	161 000	249 000	114 000
Total Assets	2 369 000	2 520 000	2 447 000
Total Equity	228 000	539 000	417 000
Short-Term Group Debt	911 000	608 000	473 000
Total Long-Term Debt	883 000	1 214 000	1 447 000
Creditors	22 000	23 000	0
Unpaid Taxes	30 000	7 000	111 000
Dividends	0	0	0
Other Current Debt	296 000	130 000	0
Total Current Debt	1 259 000	767 000	584 000
Total Equity and Debt	2 369 000	2 520 000	2 447 000

Financial indicators	2022	2021	2020
Return on Equity	175,44 %	110,39 %	140,53 %
Debt-to-Equity Ratio	3,87	2,25	3,47
Operating Profit Margin	32,39 %	54,78 %	50,19 %
Current Ratio	0,13	0,32	0,2
Quick Ratio	0,13	0,32	0,2
Equity Ratio	0,1	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %