GREFSENVEIEN 61 AS

0487 OSLO

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 383 000	1 354 000	1 337 000
Net Income	200 000	6 000	62 000	165 000
Total Assets	11 888 000	11 952 000	12 328 000	12 945 000
Total Equity	3 039 000	2 839 000	2 754 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 383 000	1 354 000	1 337 000
Expenditure	1 055 000	1 123 000	989 000	911 000
Operating Profit	597 000	259 000	365 000	426 000
Financial Income	0	0	6 000	1 000
Financial Costs	341 000	251 000	292 000	215 000
Financial Balance	−341 000	−251 000	−286 000	−214 000
Earnings Before Tax	257 000	8 000	80 000	212 000
Tax	56 000	2 000	18 000	47 000
Net Income	200 000	6 000	62 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 465 000	11 618 000	11 866 000	12 113 000
Total Current Assets	424 000	334 000	463 000	832 000
Total Assets	11 888 000	11 952 000	12 328 000	12 945 000
Total Retained Equity	317 000	117 000	111 000	48 000
Total Equity	3 039 000	2 839 000	2 754 000	2 692 000
Total Long-Term Debt	8 571 000	9 009 000	9 442 000	10 214 000
Total Current Debt	279 000	104 000	132 000	39 000
Total Equity and Debt	11 888 000	11 952 000	12 328 000	12 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 114 000	1 123 000	1 124 000
Other Income	310 000	269 000	232 000	213 000
Revenue	1 652 000	1 383 000	1 354 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 123 000	989 000	911 000
Operating Profit	597 000	259 000	365 000	426 000
Financial Income	0	0	6 000	1 000
Financial Costs	341 000	251 000	292 000	215 000
Financial Balance	−341 000	−251 000	−286 000	−214 000
Dividends	0	0	0	0
Net Income	200 000	6 000	62 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 465 000	11 618 000	11 866 000	12 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 465 000	11 618 000	11 866 000	12 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 465 000	11 618 000	11 866 000	12 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	183 000	422 000	288 000
Total Current Assets	424 000	334 000	463 000	832 000
Total Assets	11 888 000	11 952 000	12 328 000	12 945 000
Total Equity	3 039 000	2 839 000	2 754 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 571 000	9 009 000	9 442 000	10 214 000
Creditors	84 000	0	116 000	38 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	74 000	1 000	1 000
Total Current Debt	279 000	104 000	132 000	39 000
Total Equity and Debt	11 888 000	11 952 000	12 328 000	12 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	0,21 %	2,25 %	6,13 %
Debt-to-Equity Ratio	2,82	3,17	3,43	3,79
Operating Profit Margin	36,14 %	18,73 %	26,96 %	31,86 %
Current Ratio	1,52	3,21	3,51	21,33
Quick Ratio	1,52	3,21	3,51	21,33
Equity Ratio	0,26	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %