GREFSEN ALLE 12 HOLDING AS

5518 HAUGESUND

Finances

Return on Equity

0 %

Current Ratio

7,28

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	4 000	−141 000	80 000
Total Assets	7 466 000	7 571 000	7 681 000	7 520 000
Total Equity	4 131 000	4 131 000	4 126 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	24 000	20 000
Operating Profit	−20 000	−22 000	−24 000	−20 000
Financial Income	209 000	176 000	0	282 000
Financial Costs	189 000	149 000	157 000	160 000
Financial Balance	20 000	27 000	−157 000	122 000
Earnings Before Tax	0	6 000	−181 000	102 000
Tax	0	1 000	−40 000	23 000
Net Income	0	4 000	−141 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 869 000	6 869 000	6 870 000	6 830 000
Total Current Assets	597 000	702 000	810 000	690 000
Total Assets	7 466 000	7 571 000	7 681 000	7 520 000
Total Retained Equity	−665 000	−665 000	−669 000	−528 000
Total Equity	4 131 000	4 131 000	4 126 000	4 267 000
Total Long-Term Debt	3 253 000	3 360 000	3 475 000	3 162 000
Total Current Debt	82 000	80 000	79 000	91 000
Total Equity and Debt	7 466 000	7 571 000	7 681 000	7 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	22 000	24 000	20 000
Operating Profit	−20 000	−22 000	−24 000	−20 000
Financial Income	209 000	176 000	0	282 000
Financial Costs	189 000	149 000	157 000	160 000
Financial Balance	20 000	27 000	−157 000	122 000
Dividends	0	0	0	30 000
Net Income	0	4 000	−141 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	183 000	184 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 686 000	6 686 000	6 686 000	6 686 000
Total Fixed Assets	6 869 000	6 869 000	6 870 000	6 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	11 000	3 000
Total Current Assets	597 000	702 000	810 000	690 000
Total Assets	7 466 000	7 571 000	7 681 000	7 520 000
Total Equity	4 131 000	4 131 000	4 126 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 253 000	3 360 000	3 475 000	3 162 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	30 000
Other Current Debt	82 000	80 000	79 000	49 000
Total Current Debt	82 000	80 000	79 000	91 000
Total Equity and Debt	7 466 000	7 571 000	7 681 000	7 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,1 %	−3,42 %	1,87 %
Debt-to-Equity Ratio	0,79	0,81	0,84	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	7,28	8,78	10,25	7,58
Quick Ratio	7,28	8,78	10,25	7,58
Equity Ratio	0,55	0,55	0,54	0,57
Gross Profit Margin	-	-	-	-