GRENSTØLVEIEN 40 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−411,64 %

Current Ratio

7,72

Debt-to-Equity Ratio

41,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	727 000	709 000	734 000
Net Income	−601 000	14 000	47 000	269 000
Total Assets	6 593 000	6 556 000	6 377 000	8 035 000
Total Equity	146 000	205 000	191 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	727 000	709 000	734 000
Expenditure	1 418 000	602 000	379 000	169 000
Operating Profit	−658 000	125 000	330 000	564 000
Financial Income	56 000	24 000	8 000	18 000
Financial Costs	168 000	131 000	278 000	237 000
Financial Balance	−112 000	−107 000	−270 000	−219 000
Earnings Before Tax	−770 000	18 000	60 000	345 000
Tax	−169 000	4 000	13 000	76 000
Net Income	−601 000	14 000	47 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 142 000	3 475 000	3 807 000	4 103 000
Total Current Assets	3 451 000	3 081 000	2 570 000	3 932 000
Total Assets	6 593 000	6 556 000	6 377 000	8 035 000
Total Retained Equity	46 000	105 000	91 000	44 000
Total Equity	146 000	205 000	191 000	144 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	7 600 000
Total Current Debt	447 000	350 000	184 000	292 000
Total Equity and Debt	6 593 000	6 555 000	6 375 000	8 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	727 000	709 000	734 000
Revenue	760 000	727 000	709 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	347 000	311 000	132 000
Impairment	0	0	0	0
Expenditure	1 418 000	602 000	379 000	169 000
Operating Profit	−658 000	125 000	330 000	564 000
Financial Income	56 000	24 000	8 000	18 000
Financial Costs	168 000	131 000	278 000	237 000
Financial Balance	−112 000	−107 000	−270 000	−219 000
Dividends	0	0	0	0
Net Income	−601 000	14 000	47 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	31 000	16 000	2 000
Real Eastate	3 095 000	3 444 000	3 791 000	4 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 095 000	3 444 000	3 791 000	4 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 142 000	3 475 000	3 807 000	4 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 451 000	3 081 000	2 570 000	3 932 000
Total Assets	6 593 000	6 556 000	6 377 000	8 035 000
Total Equity	146 000	205 000	191 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	7 600 000
Creditors	42 000	52 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	279 000	133 000	292 000
Total Current Debt	447 000	350 000	184 000	292 000
Total Equity and Debt	6 593 000	6 555 000	6 375 000	8 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−411,64 %	6,83 %	24,61 %	186,81 %
Debt-to-Equity Ratio	41,1	29,27	31,41	52,78
Operating Profit Margin	−86,58 %	17,19 %	46,54 %	76,84 %
Current Ratio	7,72	8,8	13,97	13,47
Quick Ratio	7,72	8,8	13,97	13,47
Equity Ratio	0,02	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %