GRENSEN 5-7 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

93,14 %

Current Ratio

2,75

Debt-to-Equity Ratio

40,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 583 000	41 971 000	45 757 000	48 862 000
Net Income	5 039 000	15 889 000	16 200 000	18 681 000
Total Assets	248 205 000	249 920 000	232 791 000	195 942 000
Total Equity	5 410 000	20 181 000	22 051 000	27 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 583 000	41 971 000	45 757 000	48 862 000
Expenditure	14 011 000	12 650 000	21 333 000	19 095 000
Operating Profit	33 572 000	29 321 000	24 423 000	29 767 000
Financial Income	54 000	148 000	641 000	−1 285 000
Financial Costs	23 715 000	9 098 000	4 472 000	4 165 000
Financial Balance	−23 661 000	−8 950 000	−3 831 000	−5 450 000
Earnings Before Tax	9 911 000	20 371 000	20 592 000	24 317 000
Tax	4 872 000	4 482 000	4 392 000	5 636 000
Net Income	5 039 000	15 889 000	16 200 000	18 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 126 000	215 228 000	214 432 000	168 678 000
Total Current Assets	72 080 000	34 693 000	18 358 000	27 264 000
Total Assets	248 205 000	249 920 000	232 791 000	195 942 000
Total Retained Equity	1 651 000	16 421 000	18 292 000	23 854 000
Total Equity	5 410 000	20 181 000	22 051 000	27 614 000
Total Long-Term Debt	216 549 000	203 232 000	169 658 000	135 512 000
Total Current Debt	26 247 000	26 508 000	41 081 000	32 816 000
Total Equity and Debt	248 205 000	249 920 000	232 791 000	195 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	47 579 000	41 971 000	45 757 000	48 862 000
Revenue	47 583 000	41 971 000	45 757 000	48 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 453 000	9 437 000	8 255 000	8 255 000
Impairment	0	0	0	0
Expenditure	14 011 000	12 650 000	21 333 000	19 095 000
Operating Profit	33 572 000	29 321 000	24 423 000	29 767 000
Financial Income	54 000	148 000	641 000	−1 285 000
Financial Costs	23 715 000	9 098 000	4 472 000	4 165 000
Financial Balance	−23 661 000	−8 950 000	−3 831 000	−5 450 000
Dividends	0	0	0	0
Net Income	5 039 000	15 889 000	16 200 000	18 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 602 000	185 228 000	184 852 000	141 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	0	0	0
Total Tangible Assets	176 126 000	185 228 000	184 852 000	141 973 000
Total Fiancial Fixed Assets	0	30 000 000	29 580 000	26 705 000
Total Fixed Assets	176 126 000	215 228 000	214 432 000	168 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 072 000	25 797 000	13 127 000	26 556 000
Total Current Assets	72 080 000	34 693 000	18 358 000	27 264 000
Total Assets	248 205 000	249 920 000	232 791 000	195 942 000
Total Equity	5 410 000	20 181 000	22 051 000	27 614 000
Short-Term Group Debt	25 397 000	23 669 000	27 900 000	30 868 000
Total Long-Term Debt	216 549 000	203 232 000	169 658 000	135 512 000
Creditors	850 000	208 000	11 389 000	1 629 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 631 000	1 792 000	319 000
Total Current Debt	26 247 000	26 508 000	41 081 000	32 816 000
Total Equity and Debt	248 205 000	249 920 000	232 791 000	195 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,14 %	78,73 %	73,47 %	67,65 %
Debt-to-Equity Ratio	40,03	10,07	7,69	4,91
Operating Profit Margin	70,55 %	69,86 %	53,38 %	60,92 %
Current Ratio	2,75	1,31	0,45	0,83
Quick Ratio	2,75	1,31	0,45	0,83
Equity Ratio	0,02	0,08	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %