GREFSENVEIEN 15 AS

0783 OSLO

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 991 000	1 984 000	1 947 000
Net Income	463 000	760 000	229 000	986 000
Total Assets	16 829 000	16 745 000	15 704 000	19 691 000
Total Equity	7 328 000	7 441 000	6 681 000	8 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 991 000	1 984 000	1 947 000
Expenditure	1 588 000	850 000	1 501 000	459 000
Operating Profit	459 000	1 141 000	484 000	1 489 000
Financial Income	412 000	5 000	29 000	61 000
Financial Costs	277 000	171 000	220 000	285 000
Financial Balance	135 000	−166 000	−191 000	−224 000
Earnings Before Tax	594 000	974 000	293 000	1 264 000
Tax	131 000	214 000	65 000	278 000
Net Income	463 000	760 000	229 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 125 000	15 201 000	15 201 000	15 677 000
Total Current Assets	1 704 000	1 544 000	503 000	4 014 000
Total Assets	16 829 000	16 745 000	15 704 000	19 691 000
Total Retained Equity	4 665 000	4 778 000	4 018 000	6 039 000
Total Equity	7 328 000	7 441 000	6 681 000	8 702 000
Total Long-Term Debt	8 672 000	8 704 000	8 722 000	9 062 000
Total Current Debt	829 000	600 000	301 000	1 927 000
Total Equity and Debt	16 829 000	16 745 000	15 704 000	19 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 046 000	1 991 000	1 984 000	1 947 000
Revenue	2 046 000	1 991 000	1 984 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	12 000	6 000	5 000
Depreciation	77 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 588 000	850 000	1 501 000	459 000
Operating Profit	459 000	1 141 000	484 000	1 489 000
Financial Income	412 000	5 000	29 000	61 000
Financial Costs	277 000	171 000	220 000	285 000
Financial Balance	135 000	−166 000	−191 000	−224 000
Dividends	0	0	0	0
Net Income	463 000	760 000	229 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 756 000	3 832 000	3 832 000	3 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 756 000	3 832 000	3 832 000	3 832 000
Total Fiancial Fixed Assets	11 369 000	11 369 000	11 369 000	11 845 000
Total Fixed Assets	15 125 000	15 201 000	15 201 000	15 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	1 466 000	454 000	2 676 000
Total Current Assets	1 704 000	1 544 000	503 000	4 014 000
Total Assets	16 829 000	16 745 000	15 704 000	19 691 000
Total Equity	7 328 000	7 441 000	6 681 000	8 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 672 000	8 704 000	8 722 000	9 062 000
Creditors	1 000	127 000	128 000	181 000
Unpaid Taxes	11 000	11 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	817 000	229 000	85 000	1 430 000
Total Current Debt	829 000	600 000	301 000	1 927 000
Total Equity and Debt	16 829 000	16 745 000	15 704 000	19 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	10,21 %	3,43 %	11,33 %
Debt-to-Equity Ratio	1,18	1,17	1,31	1,04
Operating Profit Margin	22,43 %	57,31 %	24,4 %	76,48 %
Current Ratio	2,06	2,57	1,67	2,08
Quick Ratio	2,06	2,57	1,67	2,08
Equity Ratio	0,44	0,44	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %