Borettslaget Grefsenveien 10

0181 OSLO

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	667 000	415 000	415 000
Net Income	−352 000	−217 000	−352 000	−25 000
Total Assets	696 000	927 000	614 000	657 000
Total Equity	−1 120 000	−768 000	−551 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	667 000	415 000	415 000
Expenditure	1 006 000	850 000	750 000	420 000
Operating Profit	−300 000	−183 000	−335 000	−5 000
Financial Income	1 000	0	0	1 000
Financial Costs	52 000	35 000	18 000	21 000
Financial Balance	−51 000	−35 000	−18 000	−20 000
Earnings Before Tax	−352 000	−217 000	−352 000	−25 000
Tax	0	0	0	0
Net Income	−352 000	−217 000	−352 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	599 000	425 000	425 000
Total Current Assets	97 000	327 000	189 000	232 000
Total Assets	696 000	927 000	614 000	657 000
Total Retained Equity	−1 121 000	−769 000	−552 000	−200 000
Total Equity	−1 120 000	−768 000	−551 000	−199 000
Total Long-Term Debt	1 691 000	1 377 000	753 000	774 000
Total Current Debt	125 000	318 000	412 000	81 000
Total Equity and Debt	696 000	927 000	614 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	667 000	415 000	415 000
Revenue	706 000	667 000	415 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	850 000	750 000	420 000
Operating Profit	−300 000	−183 000	−335 000	−5 000
Financial Income	1 000	0	0	1 000
Financial Costs	52 000	35 000	18 000	21 000
Financial Balance	−51 000	−35 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	−352 000	−217 000	−352 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	599 000	599 000	425 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	599 000	599 000	425 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	599 000	425 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	215 000	23 000	102 000
Total Current Assets	97 000	327 000	189 000	232 000
Total Assets	696 000	927 000	614 000	657 000
Total Equity	−1 120 000	−768 000	−551 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 691 000	1 377 000	753 000	774 000
Creditors	52 000	229 000	334 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	89 000	78 000	8 000
Total Current Debt	125 000	318 000	412 000	81 000
Total Equity and Debt	696 000	927 000	614 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	28,26 %	63,88 %	12,56 %
Debt-to-Equity Ratio	−1,51	−1,79	−1,37	−3,89
Operating Profit Margin	−42,49 %	−27,44 %	−80,72 %	−1,2 %
Current Ratio	0,78	1,03	0,46	2,86
Quick Ratio	0,78	1,03	0,46	2,86
Equity Ratio	−1,61	−0,83	−0,9	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %