GRENSEVEIEN 69 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

711 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 781 000	148 082 000
Net Income	1 486 000	0	6 620 000	1 941 000
Total Assets	6 624 000	7 503 000	15 685 000	451 293 000
Total Equity	209 000	1 723 000	1 723 000	37 903 000

Income (NOK)	2022	2020	2019
Revenue	0	75 781 000	148 082 000
Expenditure	−1 475 000	63 578 000	145 607 000
Operating Profit	1 475 000	12 203 000	2 474 000
Financial Income	11 000	2 000	14 000
Financial Costs	0	0	0
Financial Balance	11 000	2 000	14 000
Earnings Before Tax	1 486 000	12 205 000	2 488 000
Tax	0	5 585 000	547 000
Net Income	1 486 000	6 620 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	143 397 000
Total Current Assets	6 624 000	7 503 000	15 685 000	307 896 000
Total Assets	6 624 000	7 503 000	15 685 000	451 293 000
Total Retained Equity	106 000	1 620 000	1 620 000	13 260 000
Total Equity	209 000	1 723 000	1 723 000	37 903 000
Total Long-Term Debt	0	0	0	68 200 000
Total Current Debt	6 414 000	5 780 000	13 962 000	345 190 000
Total Equity and Debt	6 624 000	7 503 000	15 685 000	451 293 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	75 568 000	148 073 000
Other Income	0	213 000	9 000
Revenue	0	75 781 000	148 082 000
Cost of Goods Sold	−1 500 000	63 512 000	145 607 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−1 475 000	63 578 000	145 607 000
Operating Profit	1 475 000	12 203 000	2 474 000
Financial Income	11 000	2 000	14 000
Financial Costs	0	0	0
Financial Balance	11 000	2 000	14 000
Dividends	3 000 000	5 000 000	80 000 000
Net Income	1 486 000	6 620 000	1 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 337 000
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	0	0	0	140 060 000
Total Fixed Assets	0	0	0	143 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 624 000	7 503 000	9 646 000	1 710 000
Total Current Assets	6 624 000	7 503 000	15 685 000	307 896 000
Total Assets	6 624 000	7 503 000	15 685 000	451 293 000
Total Equity	209 000	1 723 000	1 723 000	37 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 200 000
Creditors	60 000	159 000	167 000	1 774 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	5 000 000	80 000 000
Other Current Debt	3 354 000	5 622 000	6 548 000	16 000
Total Current Debt	6 414 000	5 780 000	13 962 000	345 190 000
Total Equity and Debt	6 624 000	7 503 000	15 685 000	451 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	711 %	0 %	384,21 %	5,12 %
Debt-to-Equity Ratio	0	0	0	1,8
Operating Profit Margin	-	-	16,1 %	1,67 %
Current Ratio	1,03	1,3	1,12	0,89
Quick Ratio	1,03	1,3	1,12	0,89
Equity Ratio	0,03	0,23	0,11	0,08
Gross Profit Margin	-	-	16,19 %	1,67 %