A/S GRIMSTADGATEN 23

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

5,45

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 009 000	3 200 000	3 296 000
Net Income	−142 000	819 000	−222 000	−194 000
Total Assets	22 207 000	23 310 000	23 216 000	23 668 000
Total Equity	6 196 000	6 337 000	5 518 000	5 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 009 000	3 200 000	3 296 000
Expenditure	2 867 000	1 884 000	3 024 000	3 024 000
Operating Profit	278 000	1 126 000	177 000	272 000
Financial Income	16 000	1 000	7 000	34 000
Financial Costs	435 000	307 000	406 000	500 000
Financial Balance	−419 000	−306 000	−399 000	−466 000
Earnings Before Tax	−142 000	819 000	−222 000	−194 000
Tax	0	0	0	0
Net Income	−142 000	819 000	−222 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 589 000	20 626 000	20 662 000	20 699 000
Total Current Assets	1 618 000	2 684 000	2 554 000	2 969 000
Total Assets	22 207 000	23 310 000	23 216 000	23 668 000
Total Retained Equity	−5 150 000	−5 008 000	−5 828 000	−5 606 000
Total Equity	6 196 000	6 337 000	5 518 000	5 740 000
Total Long-Term Debt	15 714 000	16 394 000	17 131 000	17 668 000
Total Current Debt	297 000	579 000	567 000	260 000
Total Equity and Debt	22 207 000	23 310 000	23 216 000	23 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 144 000	3 009 000	3 200 000	3 296 000
Revenue	3 144 000	3 009 000	3 200 000	3 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	161 000	157 000	150 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	2 867 000	1 884 000	3 024 000	3 024 000
Operating Profit	278 000	1 126 000	177 000	272 000
Financial Income	16 000	1 000	7 000	34 000
Financial Costs	435 000	307 000	406 000	500 000
Financial Balance	−419 000	−306 000	−399 000	−466 000
Dividends	0	0	0	0
Net Income	−142 000	819 000	−222 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 451 000	20 451 000	20 662 000	20 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	175 000	0	248 000
Total Tangible Assets	20 589 000	20 626 000	20 662 000	20 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 589 000	20 626 000	20 662 000	20 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	2 047 000	1 943 000	2 360 000
Total Current Assets	1 618 000	2 684 000	2 554 000	2 969 000
Total Assets	22 207 000	23 310 000	23 216 000	23 668 000
Total Equity	6 196 000	6 337 000	5 518 000	5 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 714 000	16 394 000	17 131 000	17 668 000
Creditors	279 000	245 000	218 000	232 000
Unpaid Taxes	4 000	4 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	330 000	345 000	23 000
Total Current Debt	297 000	579 000	567 000	260 000
Total Equity and Debt	22 207 000	23 310 000	23 216 000	23 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	12,92 %	−4,02 %	−3,38 %
Debt-to-Equity Ratio	2,54	2,59	3,1	3,08
Operating Profit Margin	8,84 %	37,42 %	5,53 %	8,25 %
Current Ratio	5,45	4,64	4,5	11,42
Quick Ratio	5,45	4,64	4,5	11,42
Equity Ratio	0,28	0,27	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %