AS GREFSENTORGET 4

0594 OSLO

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

9,99

Debt-to-Equity Ratio

12,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	692 000	668 000	672 000
Net Income	83 000	−481 000	234 000	−193 000
Total Assets	3 305 000	3 238 000	3 081 000	3 023 000
Total Equity	233 000	150 000	631 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	692 000	668 000	672 000
Expenditure	495 000	1 073 000	359 000	773 000
Operating Profit	201 000	−381 000	309 000	−100 000
Financial Income	10 000	5 000	5 000	2 000
Financial Costs	127 000	106 000	81 000	95 000
Financial Balance	−117 000	−101 000	−76 000	−93 000
Earnings Before Tax	83 000	−481 000	234 000	−193 000
Tax	0	0	0	0
Net Income	83 000	−481 000	234 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	2 620 000	2 675 000	2 729 000
Total Current Assets	739 000	618 000	406 000	294 000
Total Assets	3 305 000	3 238 000	3 081 000	3 023 000
Total Retained Equity	132 000	49 000	530 000	296 000
Total Equity	233 000	150 000	631 000	397 000
Total Long-Term Debt	2 998 000	3 050 000	2 387 000	2 576 000
Total Current Debt	74 000	38 000	63 000	51 000
Total Equity and Debt	3 305 000	3 238 000	3 081 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	682 000	528 000	528 000
Other Income	10 000	10 000	140 000	145 000
Revenue	695 000	692 000	668 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	495 000	1 073 000	359 000	773 000
Operating Profit	201 000	−381 000	309 000	−100 000
Financial Income	10 000	5 000	5 000	2 000
Financial Costs	127 000	106 000	81 000	95 000
Financial Balance	−117 000	−101 000	−76 000	−93 000
Dividends	0	0	0	0
Net Income	83 000	−481 000	234 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 855 000	1 855 000	1 855 000	1 855 000
Machinery and Plant Facilities	711 000	765 000	820 000	875 000
Fixtures	0	0	0	0
Total Tangible Assets	2 565 000	2 620 000	2 675 000	2 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 565 000	2 620 000	2 675 000	2 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	588 000	382 000	283 000
Total Current Assets	739 000	618 000	406 000	294 000
Total Assets	3 305 000	3 238 000	3 081 000	3 023 000
Total Equity	233 000	150 000	631 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 998 000	3 050 000	2 387 000	2 576 000
Creditors	16 000	7 000	18 000	6 000
Unpaid Taxes	6 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	25 000	45 000	45 000
Total Current Debt	74 000	38 000	63 000	51 000
Total Equity and Debt	3 305 000	3 238 000	3 081 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	−320,67 %	37,08 %	−48,61 %
Debt-to-Equity Ratio	12,87	20,33	3,78	6,49
Operating Profit Margin	28,92 %	−55,06 %	46,26 %	−14,88 %
Current Ratio	9,99	16,26	6,44	5,76
Quick Ratio	9,99	16,26	6,44	5,76
Equity Ratio	0,07	0,05	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %