GRENSEN UTBYGGING AS

8006 BODØ

Finances

Return on Equity

82,88 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	585 000	384 000	382 000
Net Income	−5 620 000	−110 000	−302 000	−578 000
Total Assets	4 127 000	17 960 000	17 951 000	17 886 000
Total Equity	−6 781 000	−1 161 000	−1 052 000	−750 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	585 000	384 000	382 000
Expenditure	4 614 000	156 000	167 000	190 000
Operating Profit	−4 391 000	429 000	217 000	192 000
Financial Income	3 000	0	0	0
Financial Costs	1 232 000	539 000	519 000	770 000
Financial Balance	−1 229 000	−539 000	−519 000	−770 000
Earnings Before Tax	−5 620 000	−110 000	−302 000	−578 000
Tax	0	0	0	0
Net Income	−5 620 000	−110 000	−302 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 639 000	17 865 000	17 865 000	17 797 000
Total Current Assets	488 000	95 000	86 000	89 000
Total Assets	4 127 000	17 960 000	17 951 000	17 886 000
Total Retained Equity	−6 811 000	−1 191 000	−1 082 000	−780 000
Total Equity	−6 781 000	−1 161 000	−1 052 000	−750 000
Total Long-Term Debt	8 640 000	17 668 000	17 668 000	17 668 000
Total Current Debt	2 268 000	1 453 000	1 335 000	968 000
Total Equity and Debt	4 127 000	17 960 000	17 951 000	17 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	585 000	384 000	382 000
Revenue	223 000	585 000	384 000	382 000
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	4 614 000	156 000	167 000	190 000
Operating Profit	−4 391 000	429 000	217 000	192 000
Financial Income	3 000	0	0	0
Financial Costs	1 232 000	539 000	519 000	770 000
Financial Balance	−1 229 000	−539 000	−519 000	−770 000
Dividends	0	0	0	0
Net Income	−5 620 000	−110 000	−302 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 226 000	14 226 000	14 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	14 226 000	14 226 000	14 226 000
Total Fiancial Fixed Assets	3 639 000	3 639 000	3 639 000	3 571 000
Total Fixed Assets	3 639 000	17 865 000	17 865 000	17 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	42 000	0	0
Total Current Assets	488 000	95 000	86 000	89 000
Total Assets	4 127 000	17 960 000	17 951 000	17 886 000
Total Equity	−6 781 000	−1 161 000	−1 052 000	−750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 640 000	17 668 000	17 668 000	17 668 000
Creditors	141 000	417 000	673 000	605 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 128 000	1 037 000	662 000	363 000
Total Current Debt	2 268 000	1 453 000	1 335 000	968 000
Total Equity and Debt	4 127 000	17 960 000	17 951 000	17 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,88 %	9,47 %	28,71 %	77,07 %
Debt-to-Equity Ratio	−1,27	−15,22	−16,79	−23,56
Operating Profit Margin	−1 969,06 %	73,33 %	56,51 %	50,26 %
Current Ratio	0,22	0,07	0,06	0,09
Quick Ratio	0,22	0,07	0,06	0,09
Equity Ratio	−1,64	−0,06	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %