GREFSEN BAD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

8,02

Debt-to-Equity Ratio

8,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	662 000	692 000	716 000
Net Income	−6 000	62 000	320 000	−464 000
Total Assets	31 129 000	31 124 000	31 056 000	30 985 000
Total Equity	3 338 000	3 344 000	3 282 000	2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	662 000	692 000	716 000
Expenditure	514 000	439 000	180 000	945 000
Operating Profit	237 000	223 000	511 000	−229 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	246 000	161 000	192 000	237 000
Financial Balance	−244 000	−161 000	−191 000	−234 000
Earnings Before Tax	−6 000	62 000	320 000	−464 000
Tax	0	0	0	0
Net Income	−6 000	62 000	320 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 800 000	30 800 000	30 800 000	30 800 000
Total Current Assets	329 000	324 000	256 000	185 000
Total Assets	31 129 000	31 124 000	31 056 000	30 985 000
Total Retained Equity	3 258 000	3 264 000	3 202 000	2 882 000
Total Equity	3 338 000	3 344 000	3 282 000	2 962 000
Total Long-Term Debt	27 750 000	27 750 000	27 750 000	27 750 000
Total Current Debt	41 000	30 000	23 000	273 000
Total Equity and Debt	31 129 000	31 124 000	31 056 000	30 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	662 000	692 000	716 000
Revenue	751 000	662 000	692 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	439 000	180 000	945 000
Operating Profit	237 000	223 000	511 000	−229 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	246 000	161 000	192 000	237 000
Financial Balance	−244 000	−161 000	−191 000	−234 000
Dividends	0	0	0	0
Net Income	−6 000	62 000	320 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 800 000	30 800 000	30 800 000	30 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 800 000	30 800 000	30 800 000	30 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 800 000	30 800 000	30 800 000	30 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	294 000	216 000	166 000
Total Current Assets	329 000	324 000	256 000	185 000
Total Assets	31 129 000	31 124 000	31 056 000	30 985 000
Total Equity	3 338 000	3 344 000	3 282 000	2 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 750 000	27 750 000	27 750 000	27 750 000
Creditors	−2 000	4 000	3 000	242 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	6 000	9 000
Total Current Debt	41 000	30 000	23 000	273 000
Total Equity and Debt	31 129 000	31 124 000	31 056 000	30 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	1,85 %	9,75 %	−15,67 %
Debt-to-Equity Ratio	8,31	8,3	8,46	9,37
Operating Profit Margin	31,56 %	33,69 %	73,84 %	−31,98 %
Current Ratio	8,02	10,8	11,13	0,68
Quick Ratio	8,02	10,8	11,13	0,68
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %