GREFSENLYST BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

6,93

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 591 000	6 129 000	6 408 000	6 853 000
Net Income	3 987 000	3 801 000	4 116 000	3 581 000
Total Assets	331 544 000	331 132 000	331 075 000	330 408 000
Total Equity	42 297 000	38 310 000	34 510 000	30 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 591 000	6 129 000	6 408 000	6 853 000
Expenditure	3 544 000	3 874 000	3 104 000	3 368 000
Operating Profit	5 447 000	4 820 000	5 500 000	5 442 000
Financial Income	97 000	13 000	28 000	49 000
Financial Costs	1 557 000	1 033 000	1 412 000	1 909 000
Financial Balance	−1 460 000	−1 020 000	−1 384 000	−1 860 000
Earnings Before Tax	3 987 000	3 801 000	4 116 000	3 581 000
Tax	0	0	0	0
Net Income	3 987 000	3 801 000	4 116 000	3 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 626 000	326 374 000	325 839 000	325 843 000
Total Current Assets	4 918 000	4 757 000	5 236 000	4 566 000
Total Assets	331 544 000	331 132 000	331 075 000	330 408 000
Total Retained Equity	41 897 000	37 910 000	34 110 000	29 993 000
Total Equity	42 297 000	38 310 000	34 510 000	30 393 000
Total Long-Term Debt	288 537 000	292 145 000	296 095 000	299 553 000
Total Current Debt	710 000	677 000	471 000	462 000
Total Equity and Debt	331 544 000	331 132 000	331 075 000	330 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 991 000	8 694 000	8 604 000	8 810 000
Revenue	6 591 000	6 129 000	6 408 000	6 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	217 000	217 000	205 000
Depreciation	47 000	27 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 544 000	3 874 000	3 104 000	3 368 000
Operating Profit	5 447 000	4 820 000	5 500 000	5 442 000
Financial Income	97 000	13 000	28 000	49 000
Financial Costs	1 557 000	1 033 000	1 412 000	1 909 000
Financial Balance	−1 460 000	−1 020 000	−1 384 000	−1 860 000
Dividends	0	0	0	0
Net Income	3 987 000	3 801 000	4 116 000	3 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 123 000	325 824 000	325 824 000	325 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	550 000	16 000	19 000
Total Tangible Assets	326 626 000	326 374 000	325 839 000	325 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 626 000	326 374 000	325 839 000	325 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 311 000	4 222 000	4 742 000	4 131 000
Total Current Assets	4 918 000	4 757 000	5 236 000	4 566 000
Total Assets	331 544 000	331 132 000	331 075 000	330 408 000
Total Equity	42 297 000	38 310 000	34 510 000	30 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 537 000	292 145 000	296 095 000	299 553 000
Creditors	635 000	625 000	375 000	305 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	52 000	96 000	157 000
Total Current Debt	710 000	677 000	471 000	462 000
Total Equity and Debt	331 544 000	331 132 000	331 075 000	330 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	9,92 %	11,93 %	11,78 %
Debt-to-Equity Ratio	6,82	7,63	8,58	9,86
Operating Profit Margin	82,64 %	78,64 %	85,83 %	79,41 %
Current Ratio	6,93	7,03	11,12	9,88
Quick Ratio	6,93	7,03	11,12	9,88
Equity Ratio	0,13	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %