GREFSENTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

25,08

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 993 000	3 738 000	3 417 000	3 446 000
Net Income	607 000	773 000	148 000	671 000
Total Assets	46 235 000	46 422 000	47 031 000	47 392 000
Total Equity	16 640 000	16 034 000	15 261 000	15 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 993 000	3 738 000	3 417 000	3 446 000
Expenditure	3 029 000	2 717 000	2 960 000	2 426 000
Operating Profit	964 000	1 022 000	456 000	1 019 000
Financial Income	17 000	5 000	12 000	33 000
Financial Costs	374 000	254 000	320 000	381 000
Financial Balance	−357 000	−249 000	−308 000	−348 000
Earnings Before Tax	607 000	773 000	148 000	671 000
Tax	0	0	0	0
Net Income	607 000	773 000	148 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 852 000	44 057 000	44 237 000	44 433 000
Total Current Assets	2 383 000	2 365 000	2 794 000	2 959 000
Total Assets	46 235 000	46 422 000	47 031 000	47 392 000
Total Retained Equity	16 632 000	16 026 000	15 253 000	15 105 000
Total Equity	16 640 000	16 034 000	15 261 000	15 113 000
Total Long-Term Debt	29 499 000	30 124 000	31 420 000	32 016 000
Total Current Debt	95 000	264 000	350 000	263 000
Total Equity and Debt	46 235 000	46 422 000	47 031 000	47 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 993 000	3 738 000	3 417 000	3 446 000
Revenue	3 993 000	3 738 000	3 417 000	3 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	167 000	171 000	91 000
Depreciation	205 000	205 000	197 000	77 000
Impairment	0	0	0	0
Expenditure	3 029 000	2 717 000	2 960 000	2 426 000
Operating Profit	964 000	1 022 000	456 000	1 019 000
Financial Income	17 000	5 000	12 000	33 000
Financial Costs	374 000	254 000	320 000	381 000
Financial Balance	−357 000	−249 000	−308 000	−348 000
Dividends	0	0	0	0
Net Income	607 000	773 000	148 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 615 000	42 615 000	42 615 000	42 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 236 000	1 441 000	1 621 000	1 818 000
Total Tangible Assets	43 852 000	44 057 000	44 237 000	44 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 852 000	44 057 000	44 237 000	44 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	2 069 000	2 557 000	2 766 000
Total Current Assets	2 383 000	2 365 000	2 794 000	2 959 000
Total Assets	46 235 000	46 422 000	47 031 000	47 392 000
Total Equity	16 640 000	16 034 000	15 261 000	15 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 499 000	30 124 000	31 420 000	32 016 000
Creditors	10 000	201 000	244 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	39 000	31 000	31 000
Total Current Debt	95 000	264 000	350 000	263 000
Total Equity and Debt	46 235 000	46 422 000	47 031 000	47 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	4,82 %	0,97 %	4,44 %
Debt-to-Equity Ratio	1,77	1,88	2,06	2,12
Operating Profit Margin	24,14 %	27,34 %	13,35 %	29,57 %
Current Ratio	25,08	8,96	7,98	11,25
Quick Ratio	25,08	8,96	7,98	11,25
Equity Ratio	0,36	0,35	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %