GRIMELUNDSVEIEN 2-6 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	240 000	64 001 000	52 015 000
Net Income	−564 000	−1 639 000	2 077 000	6 012 000
Total Assets	126 079 000	127 366 000	126 539 000	174 739 000
Total Equity	67 644 000	68 208 000	69 847 000	71 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	240 000	64 001 000	52 015 000
Expenditure	1 021 000	2 096 000	1 156 000	2 693 000
Operating Profit	−421 000	−1 856 000	3 886 000	8 084 000
Financial Income	806 000	501 000	727 000	148 000
Financial Costs	1 108 000	747 000	1 951 000	524 000
Financial Balance	−302 000	−246 000	−1 224 000	−376 000
Earnings Before Tax	−722 000	−2 102 000	2 663 000	7 708 000
Tax	−159 000	−462 000	586 000	1 696 000
Net Income	−564 000	−1 639 000	2 077 000	6 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 793 000	69 793 000	49 792 000	71 184 000
Total Current Assets	56 286 000	57 573 000	76 747 000	103 556 000
Total Assets	126 079 000	127 366 000	126 539 000	174 739 000
Total Retained Equity	57 861 000	58 424 000	60 064 000	61 994 000
Total Equity	67 644 000	68 208 000	69 847 000	71 778 000
Total Long-Term Debt	86 000	245 000	381 000	925 000
Total Current Debt	58 349 000	58 914 000	56 311 000	102 036 000
Total Equity and Debt	126 079 000	127 366 000	126 539 000	174 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	240 000	64 001 000	52 015 000
Other Income	0	0	0	0
Revenue	600 000	240 000	64 001 000	52 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	2 096 000	1 156 000	2 693 000
Operating Profit	−421 000	−1 856 000	3 886 000	8 084 000
Financial Income	806 000	501 000	727 000	148 000
Financial Costs	1 108 000	747 000	1 951 000	524 000
Financial Balance	−302 000	−246 000	−1 224 000	−376 000
Dividends	0	0	0	0
Net Income	−564 000	−1 639 000	2 077 000	6 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 793 000	69 793 000	49 792 000	71 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 793 000	69 793 000	49 792 000	71 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 793 000	69 793 000	49 792 000	71 184 000
Stock	0	0	0	36 722 000
Total Investments	0	0	0	0
Cash, Bank	4 353 000	16 680 000	3 832 000	24 042 000
Total Current Assets	56 286 000	57 573 000	76 747 000	103 556 000
Total Assets	126 079 000	127 366 000	126 539 000	174 739 000
Total Equity	67 644 000	68 208 000	69 847 000	71 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	245 000	381 000	925 000
Creditors	580 000	1 035 000	395 000	713 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 769 000	57 879 000	55 916 000	101 323 000
Total Current Debt	58 349 000	58 914 000	56 311 000	102 036 000
Total Equity and Debt	126 079 000	127 366 000	126 539 000	174 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	−2,4 %	2,97 %	8,38 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−70,17 %	−773,33 %	6,07 %	15,54 %
Current Ratio	0,96	0,98	1,36	1,01
Quick Ratio	0,96	0,98	1,36	1,59
Equity Ratio	0,54	0,54	0,55	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %