GRENSEVEIEN 107 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

35,32 %

Current Ratio

13,93

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 884 000	13 640 000	12 369 000	10 742 000
Net Income	3 186 000	5 540 000	4 841 000	2 655 000
Total Assets	101 270 000	101 477 000	96 243 000	98 033 000
Total Equity	9 021 000	9 834 000	10 224 000	20 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 884 000	13 640 000	12 369 000	10 742 000
Expenditure	6 912 000	6 068 000	5 654 000	5 275 000
Operating Profit	5 973 000	7 573 000	6 716 000	5 467 000
Financial Income	50 000	11 000	20 000	237 000
Financial Costs	1 374 000	482 000	529 000	2 300 000
Financial Balance	−1 324 000	−471 000	−509 000	−2 063 000
Earnings Before Tax	4 649 000	7 102 000	6 206 000	3 404 000
Tax	1 463 000	1 563 000	1 365 000	749 000
Net Income	3 186 000	5 540 000	4 841 000	2 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 502 000	91 383 000	93 180 000	94 976 000
Total Current Assets	6 768 000	10 094 000	3 063 000	3 057 000
Total Assets	101 270 000	101 477 000	96 243 000	98 033 000
Total Retained Equity	−813 000	0	0	2 016 000
Total Equity	9 021 000	9 834 000	10 224 000	20 542 000
Total Long-Term Debt	91 764 000	88 753 000	74 663 000	70 711 000
Total Current Debt	486 000	2 890 000	11 356 000	6 779 000
Total Equity and Debt	101 270 000	101 477 000	96 243 000	98 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 640 000	12 369 000	10 742 000
Other Income	12 884 000	0	0	0
Revenue	12 884 000	13 640 000	12 369 000	10 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 856 000	1 797 000	1 797 000	1 817 000
Impairment	0	0	0	0
Expenditure	6 912 000	6 068 000	5 654 000	5 275 000
Operating Profit	5 973 000	7 573 000	6 716 000	5 467 000
Financial Income	50 000	11 000	20 000	237 000
Financial Costs	1 374 000	482 000	529 000	2 300 000
Financial Balance	−1 324 000	−471 000	−509 000	−2 063 000
Dividends	0	0	10 000 000	5 000 000
Net Income	3 186 000	5 540 000	4 841 000	2 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 502 000	91 383 000	93 180 000	94 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 502 000	91 383 000	93 180 000	94 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 502 000	91 383 000	93 180 000	94 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 529 000	9 262 000	3 047 000	3 033 000
Total Current Assets	6 768 000	10 094 000	3 063 000	3 057 000
Total Assets	101 270 000	101 477 000	96 243 000	98 033 000
Total Equity	9 021 000	9 834 000	10 224 000	20 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 764 000	88 753 000	74 663 000	70 711 000
Creditors	190 000	1 083 000	70 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	5 000 000
Other Current Debt	296 000	1 807 000	1 285 000	1 469 000
Total Current Debt	486 000	2 890 000	11 356 000	6 779 000
Total Equity and Debt	101 270 000	101 477 000	96 243 000	98 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,32 %	56,34 %	47,35 %	12,92 %
Debt-to-Equity Ratio	10,17	9,03	7,3	3,44
Operating Profit Margin	46,36 %	55,52 %	54,3 %	50,89 %
Current Ratio	13,93	3,49	0,27	0,45
Quick Ratio	13,93	3,49	0,27	0,45
Equity Ratio	0,09	0,1	0,11	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %