GREVINNEVEIEN 82 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

27,37 %

Current Ratio

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	524 000	748 000	2 788 000
Net Income	−857 000	−540 000	−576 000	−1 463 000
Total Assets	10 081 000	11 535 000	12 003 000	13 057 000
Total Equity	−3 131 000	−2 274 000	−1 734 000	−1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	524 000	748 000	2 788 000
Expenditure	995 000	639 000	765 000	1 381 000
Operating Profit	−322 000	−116 000	−17 000	1 407 000
Financial Income	0	0	0	0
Financial Costs	535 000	425 000	559 000	2 871 000
Financial Balance	−535 000	−425 000	−559 000	−2 871 000
Earnings Before Tax	−857 000	−540 000	−576 000	−1 463 000
Tax	0	0	0	0
Net Income	−857 000	−540 000	−576 000	−1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 070 000	10 380 000	10 690 000	11 014 000
Total Current Assets	11 000	1 155 000	1 313 000	2 043 000
Total Assets	10 081 000	11 535 000	12 003 000	13 057 000
Total Retained Equity	−4 431 000	−3 574 000	−3 034 000	−2 458 000
Total Equity	−3 131 000	−2 274 000	−1 734 000	−1 158 000
Total Long-Term Debt	10 855 000	13 536 000	13 684 000	13 862 000
Total Current Debt	2 356 000	273 000	52 000	353 000
Total Equity and Debt	10 081 000	11 535 000	12 003 000	13 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	46 000	58 000
Other Income	673 000	524 000	702 000	2 731 000
Revenue	673 000	524 000	748 000	2 788 000
Cost of Goods Sold	0	0	44 000	0
Salary Costs	0	0	0	3 000
Depreciation	310 000	310 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	995 000	639 000	765 000	1 381 000
Operating Profit	−322 000	−116 000	−17 000	1 407 000
Financial Income	0	0	0	0
Financial Costs	535 000	425 000	559 000	2 871 000
Financial Balance	−535 000	−425 000	−559 000	−2 871 000
Dividends	0	0	0	0
Net Income	−857 000	−540 000	−576 000	−1 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 070 000	10 380 000	10 690 000	11 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	10 070 000	10 380 000	10 690 000	11 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 070 000	10 380 000	10 690 000	11 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	55 000	110 000	46 000
Total Current Assets	11 000	1 155 000	1 313 000	2 043 000
Total Assets	10 081 000	11 535 000	12 003 000	13 057 000
Total Equity	−3 131 000	−2 274 000	−1 734 000	−1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 855 000	13 536 000	13 684 000	13 862 000
Creditors	0	184 000	0	19 000
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	2 356 000	89 000	52 000	311 000
Total Current Debt	2 356 000	273 000	52 000	353 000
Total Equity and Debt	10 081 000	11 535 000	12 003 000	13 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	23,75 %	33,22 %	126,34 %
Debt-to-Equity Ratio	−3,47	−5,95	−7,89	−11,97
Operating Profit Margin	−47,85 %	−22,14 %	−2,27 %	50,47 %
Current Ratio	0	4,23	25,25	5,79
Quick Ratio	0	4,23	25,25	5,79
Equity Ratio	−0,31	−0,2	−0,14	−0,09
Gross Profit Margin	100 %	100 %	94,12 %	100 %