GREFSENVEIEN 25 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

134,19 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020
Revenue	3 588 000	2 969 000	3 435 000
Net Income	1 252 000	851 000	2 084 000
Total Assets	6 739 000	6 873 000	6 578 000
Total Equity	933 000	1 013 000	1 163 000

Income (NOK)	2022	2021	2020
Revenue	3 588 000	2 969 000	3 435 000
Expenditure	1 804 000	1 701 000	900 000
Operating Profit	1 784 000	1 269 000	2 536 000
Financial Income	0	0	0
Financial Costs	157 000	135 000	107 000
Financial Balance	−157 000	−135 000	−107 000
Earnings Before Tax	1 628 000	1 133 000	2 428 000
Tax	376 000	282 000	344 000
Net Income	1 252 000	851 000	2 084 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 273 000	6 273 000	6 273 000
Total Current Assets	467 000	600 000	306 000
Total Assets	6 739 000	6 873 000	6 578 000
Total Retained Equity	633 000	713 000	863 000
Total Equity	933 000	1 013 000	1 163 000
Total Long-Term Debt	3 382 000	4 171 000	3 679 000
Total Current Debt	2 424 000	1 688 000	1 735 000
Total Equity and Debt	6 739 000	6 873 000	6 578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 588 000	2 969 000	3 435 000
Other Income	0	0	0
Revenue	3 588 000	2 969 000	3 435 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 804 000	1 701 000	900 000
Operating Profit	1 784 000	1 269 000	2 536 000
Financial Income	0	0	0
Financial Costs	157 000	135 000	107 000
Financial Balance	−157 000	−135 000	−107 000
Dividends	0	0	0
Net Income	1 252 000	851 000	2 084 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 273 000	6 273 000	6 273 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 273 000	6 273 000	6 273 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 273 000	6 273 000	6 273 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	291 000	151 000
Total Current Assets	467 000	600 000	306 000
Total Assets	6 739 000	6 873 000	6 578 000
Total Equity	933 000	1 013 000	1 163 000
Short-Term Group Debt	1 708 000	1 283 000	1 565 000
Total Long-Term Debt	3 382 000	4 171 000	3 679 000
Creditors	27 000	113 000	0
Unpaid Taxes	28 000	17 000	114 000
Dividends	0	0	0
Other Current Debt	661 000	275 000	57 000
Total Current Debt	2 424 000	1 688 000	1 735 000
Total Equity and Debt	6 739 000	6 873 000	6 578 000

Financial indicators	2022	2021	2020
Return on Equity	134,19 %	84,01 %	179,19 %
Debt-to-Equity Ratio	3,62	4,12	3,16
Operating Profit Margin	49,72 %	42,74 %	73,83 %
Current Ratio	0,19	0,36	0,18
Quick Ratio	0,19	0,36	0,18
Equity Ratio	0,14	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %