AS GREFSENVEIEN 66

0151 OSLO

Finances

Share Ownership

Return on Equity

26,59 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 447 000	2 375 000	2 324 000
Net Income	1 593 000	1 424 000	1 431 000	1 340 000
Total Assets	9 014 000	9 236 000	9 085 000	9 006 000
Total Equity	5 991 000	5 973 000	5 975 000	5 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 447 000	2 375 000	2 324 000
Expenditure	487 000	606 000	537 000	545 000
Operating Profit	2 058 000	1 840 000	1 837 000	1 779 000
Financial Income	42 000	17 000	15 000	1 000
Financial Costs	58 000	32 000	17 000	62 000
Financial Balance	−16 000	−15 000	−2 000	−61 000
Earnings Before Tax	2 043 000	1 825 000	1 835 000	1 718 000
Tax	449 000	402 000	404 000	378 000
Net Income	1 593 000	1 424 000	1 431 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 575 000	8 405 000	7 704 000	7 916 000
Total Current Assets	439 000	830 000	1 381 000	1 090 000
Total Assets	9 014 000	9 236 000	9 085 000	9 006 000
Total Retained Equity	5 889 000	5 871 000	5 873 000	5 870 000
Total Equity	5 991 000	5 973 000	5 975 000	5 972 000
Total Long-Term Debt	861 000	1 261 000	91 000	90 000
Total Current Debt	2 162 000	2 002 000	3 020 000	2 944 000
Total Equity and Debt	9 014 000	9 236 000	9 085 000	9 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 545 000	2 447 000	2 375 000	2 324 000
Revenue	2 545 000	2 447 000	2 375 000	2 324 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	211 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	487 000	606 000	537 000	545 000
Operating Profit	2 058 000	1 840 000	1 837 000	1 779 000
Financial Income	42 000	17 000	15 000	1 000
Financial Costs	58 000	32 000	17 000	62 000
Financial Balance	−16 000	−15 000	−2 000	−61 000
Dividends	0	0	0	0
Net Income	1 593 000	1 424 000	1 431 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 312 000	7 493 000	7 704 000	7 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 312 000	7 493 000	7 704 000	7 916 000
Total Fiancial Fixed Assets	1 263 000	912 000	0	0
Total Fixed Assets	8 575 000	8 405 000	7 704 000	7 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	576 000	509 000	1 049 000
Total Current Assets	439 000	830 000	1 381 000	1 090 000
Total Assets	9 014 000	9 236 000	9 085 000	9 006 000
Total Equity	5 991 000	5 973 000	5 975 000	5 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	1 261 000	91 000	90 000
Creditors	3 000	13 000	15 000	2 000
Unpaid Taxes	53 000	46 000	53 000	52 000
Dividends	0	0	0	0
Other Current Debt	2 107 000	1 943 000	2 952 000	2 591 000
Total Current Debt	2 162 000	2 002 000	3 020 000	2 944 000
Total Equity and Debt	9 014 000	9 236 000	9 085 000	9 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,59 %	23,84 %	23,95 %	22,44 %
Debt-to-Equity Ratio	0,14	0,21	0,02	0,02
Operating Profit Margin	80,86 %	75,19 %	77,35 %	76,55 %
Current Ratio	0,2	0,41	0,46	0,37
Quick Ratio	0,2	0,41	0,46	0,37
Equity Ratio	0,66	0,65	0,66	0,66
Gross Profit Margin	100 %	99,39 %	100 %	100 %