GREFSEN & DISEN VEL

0488 OSLO

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 045 000	1 098 000	1 086 000	1 022 000
Net Income	−5 000	−82 000	4 526 000	63 000
Total Assets	4 956 000	4 653 000	4 736 000	333 000
Total Equity	4 247 000	4 253 000	4 336 000	−187 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 045 000	1 098 000	1 086 000	1 022 000
Expenditure	1 014 000	1 180 000	923 000	950 000
Operating Profit	31 000	−82 000	163 000	72 000
Financial Income	0	0	4 367 000	0
Financial Costs	6 000	0	4 000	9 000
Financial Balance	−6 000	0	4 363 000	−9 000
Earnings Before Tax	25 000	−82 000	4 526 000	63 000
Tax	31 000	0	0	0
Net Income	−5 000	−82 000	4 526 000	63 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	4 456 000	4 456 000	4 456 000	90 000
Total Current Assets	500 000	197 000	280 000	243 000
Total Assets	4 956 000	4 653 000	4 736 000	333 000
Total Retained Equity	4 247 000	4 253 000	4 336 000	−187 000
Total Equity	4 247 000	4 253 000	4 336 000	−187 000
Total Long-Term Debt	536 000	400 000	400 000	520 000
Total Current Debt	173 000	0	0	0
Total Equity and Debt	4 956 000	4 653 000	4 736 000	333 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	1 045 000	1 098 000	1 086 000	1 022 000
Revenue	1 045 000	1 098 000	1 086 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 014 000	1 180 000	923 000	950 000
Operating Profit	31 000	−82 000	163 000	72 000
Financial Income	0	0	4 367 000	0
Financial Costs	6 000	0	4 000	9 000
Financial Balance	−6 000	0	4 363 000	−9 000
Dividends	0	0	0	0
Net Income	−5 000	−82 000	4 526 000	63 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 456 000	4 456 000	4 456 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 456 000	4 456 000	4 456 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 456 000	4 456 000	4 456 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	132 000	251 000	170 000
Total Current Assets	500 000	197 000	280 000	243 000
Total Assets	4 956 000	4 653 000	4 736 000	333 000
Total Equity	4 247 000	4 253 000	4 336 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	400 000	400 000	520 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	0	0	0
Total Current Debt	173 000	0	0	0
Total Equity and Debt	4 956 000	4 653 000	4 736 000	333 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−0,12 %	−1,93 %	104,38 %	−33,69 %
Debt-to-Equity Ratio	0,13	0,09	0,09	−2,78
Operating Profit Margin	2,97 %	−7,47 %	15,01 %	7,05 %
Current Ratio	2,89	-	-	-
Quick Ratio	2,89	-	-	-
Equity Ratio	0,86	0,91	0,92	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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