GRENSEN 15 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

73,04 %

Current Ratio

0,72

Debt-to-Equity Ratio

−34,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 394 000	10 968 000	12 010 000	11 735 000
Net Income	−3 708 000	812 000	−1 098 000	−936 000
Total Assets	178 472 000	176 456 000	172 212 000	176 827 000
Total Equity	−5 077 000	−1 369 000	−2 181 000	−1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 394 000	10 968 000	12 010 000	11 735 000
Expenditure	7 444 000	5 202 000	5 944 000	5 670 000
Operating Profit	−51 000	5 766 000	6 067 000	6 066 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	4 366 000	4 388 000	7 139 000	6 936 000
Financial Balance	−4 365 000	−4 388 000	−7 137 000	−6 929 000
Earnings Before Tax	−4 416 000	1 378 000	−1 070 000	−863 000
Tax	−708 000	566 000	28 000	73 000
Net Income	−3 708 000	812 000	−1 098 000	−936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 155 000	169 396 000	171 656 000	175 274 000
Total Current Assets	5 317 000	7 060 000	556 000	1 553 000
Total Assets	178 472 000	176 456 000	172 212 000	176 827 000
Total Retained Equity	−22 202 000	−18 494 000	−19 306 000	−18 208 000
Total Equity	−5 077 000	−1 369 000	−2 181 000	−1 083 000
Total Long-Term Debt	176 144 000	177 202 000	173 950 000	177 827 000
Total Current Debt	7 406 000	623 000	442 000	83 000
Total Equity and Debt	178 472 000	176 456 000	172 212 000	176 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	247 000	12 010 000	11 735 000
Other Income	7 394 000	10 722 000	0	0
Revenue	7 394 000	10 968 000	12 010 000	11 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 472 000	3 522 000	3 618 000	3 668 000
Impairment	0	0	0	0
Expenditure	7 444 000	5 202 000	5 944 000	5 670 000
Operating Profit	−51 000	5 766 000	6 067 000	6 066 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	4 366 000	4 388 000	7 139 000	6 936 000
Financial Balance	−4 365 000	−4 388 000	−7 137 000	−6 929 000
Dividends	0	0	0	0
Net Income	−3 708 000	812 000	−1 098 000	−936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 384 000	6 580 000	7 777 000	8 973 000
Total Intangible Assets	5 384 000	6 580 000	7 777 000	8 973 000
Real Eastate	167 505 000	162 701 000	163 880 000	166 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	115 000	0	0
Total Tangible Assets	167 772 000	162 816 000	163 880 000	166 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 155 000	169 396 000	171 656 000	175 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 352 000	6 029 000	468 000	1 046 000
Total Current Assets	5 317 000	7 060 000	556 000	1 553 000
Total Assets	178 472 000	176 456 000	172 212 000	176 827 000
Total Equity	−5 077 000	−1 369 000	−2 181 000	−1 083 000
Short-Term Group Debt	4 365 000	0	0	66 000
Total Long-Term Debt	176 144 000	177 202 000	173 950 000	177 827 000
Creditors	2 959 000	554 000	382 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	68 000	60 000	0
Total Current Debt	7 406 000	623 000	442 000	83 000
Total Equity and Debt	178 472 000	176 456 000	172 212 000	176 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,04 %	−59,31 %	50,34 %	86,43 %
Debt-to-Equity Ratio	−34,69	−129,44	−79,76	−164,2
Operating Profit Margin	−0,69 %	52,57 %	50,52 %	51,69 %
Current Ratio	0,72	11,33	1,26	18,71
Quick Ratio	0,72	11,33	1,26	18,71
Equity Ratio	−0,03	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %