AS GRENSEN 8

0159 OSLO

Finances

Return on Equity

−0,85 %

Current Ratio

5,44

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 421 000	11 722 000	18 010 000	15 657 000
Net Income	−361 000	−96 000	26 787 000	4 651 000
Total Assets	169 358 000	179 393 000	183 144 000	151 168 000
Total Equity	42 538 000	46 111 000	52 495 000	25 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 421 000	11 722 000	18 010 000	15 657 000
Expenditure	12 168 000	9 460 000	9 603 000	5 383 000
Operating Profit	1 253 000	2 261 000	8 408 000	10 275 000
Financial Income	3 701 000	2 407 000	24 926 000	1 147 000
Financial Costs	5 414 000	4 780 000	5 128 000	5 452 000
Financial Balance	−1 713 000	−2 373 000	19 798 000	−4 305 000
Earnings Before Tax	−460 000	−111 000	28 205 000	5 970 000
Tax	−99 000	−16 000	1 419 000	1 320 000
Net Income	−361 000	−96 000	26 787 000	4 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 939 000	127 724 000	179 562 000	138 456 000
Total Current Assets	20 419 000	51 669 000	3 582 000	12 713 000
Total Assets	169 358 000	179 393 000	183 144 000	151 168 000
Total Retained Equity	31 688 000	35 261 000	41 645 000	14 858 000
Total Equity	42 538 000	46 111 000	52 495 000	25 708 000
Total Long-Term Debt	123 068 000	123 763 000	123 922 000	123 348 000
Total Current Debt	3 751 000	9 519 000	6 727 000	2 113 000
Total Equity and Debt	169 358 000	179 393 000	183 144 000	151 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 421 000	11 722 000	18 010 000	15 657 000
Revenue	13 421 000	11 722 000	18 010 000	15 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 589 000	1 736 000	3 792 000	1 603 000
Depreciation	1 844 000	1 701 000	1 464 000	1 632 000
Impairment	0	120 000	0	0
Expenditure	12 168 000	9 460 000	9 603 000	5 383 000
Operating Profit	1 253 000	2 261 000	8 408 000	10 275 000
Financial Income	3 701 000	2 407 000	24 926 000	1 147 000
Financial Costs	5 414 000	4 780 000	5 128 000	5 452 000
Financial Balance	−1 713 000	−2 373 000	19 798 000	−4 305 000
Dividends	0	6 000 000	0	0
Net Income	−361 000	−96 000	26 787 000	4 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 581 000	69 885 000	70 333 000	87 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	395 000	359 000	197 000
Total Tangible Assets	69 090 000	70 280 000	70 692 000	87 777 000
Total Fiancial Fixed Assets	79 849 000	57 444 000	108 870 000	50 679 000
Total Fixed Assets	148 939 000	127 724 000	179 562 000	138 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 042 000	50 945 000	2 480 000	9 540 000
Total Current Assets	20 419 000	51 669 000	3 582 000	12 713 000
Total Assets	169 358 000	179 393 000	183 144 000	151 168 000
Total Equity	42 538 000	46 111 000	52 495 000	25 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 068 000	123 763 000	123 922 000	123 348 000
Creditors	1 071 000	323 000	1 648 000	246 000
Unpaid Taxes	123 000	211 000	457 000	285 000
Dividends	0	6 000 000	0	0
Other Current Debt	3 402 000	2 984 000	3 778 000	1 582 000
Total Current Debt	3 751 000	9 519 000	6 727 000	2 113 000
Total Equity and Debt	169 358 000	179 393 000	183 144 000	151 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−0,21 %	51,03 %	18,09 %
Debt-to-Equity Ratio	2,89	2,68	2,36	4,8
Operating Profit Margin	9,34 %	19,29 %	46,69 %	65,63 %
Current Ratio	5,44	5,43	0,53	6,02
Quick Ratio	5,44	5,43	0,53	6,02
Equity Ratio	0,25	0,26	0,29	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %