A O GREVSTAD EIENDOM AS

5015 BERGEN

Finances

Return on Equity

9,23 %

Current Ratio

9,57

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 883 000	16 616 000	23 168 000	21 529 000
Net Income	8 565 000	22 602 000	49 682 000	10 428 000
Total Assets	185 377 000	186 327 000	284 274 000	205 835 000
Total Equity	92 803 000	90 172 000	68 015 000	21 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 883 000	16 616 000	23 168 000	21 529 000
Expenditure	14 135 000	13 889 000	22 982 000	16 780 000
Operating Profit	−2 252 000	2 728 000	185 000	4 749 000
Financial Income	14 043 000	27 106 000	56 019 000	12 039 000
Financial Costs	3 227 000	4 067 000	8 183 000	6 752 000
Financial Balance	10 816 000	23 039 000	47 836 000	5 287 000
Earnings Before Tax	8 565 000	25 767 000	48 022 000	10 037 000
Tax	0	3 165 000	−1 660 000	−391 000
Net Income	8 565 000	22 602 000	49 682 000	10 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 585 000	178 824 000	269 048 000	190 277 000
Total Current Assets	46 792 000	7 503 000	15 227 000	15 558 000
Total Assets	185 377 000	186 327 000	284 274 000	205 835 000
Total Retained Equity	92 447 000	89 816 000	67 658 000	21 144 000
Total Equity	92 803 000	90 172 000	68 015 000	21 482 000
Total Long-Term Debt	87 684 000	91 107 000	198 779 000	171 059 000
Total Current Debt	4 890 000	5 048 000	17 480 000	13 294 000
Total Equity and Debt	185 377 000	186 327 000	284 274 000	205 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 813 000	14 340 000	19 026 000	17 842 000
Other Income	2 070 000	2 276 000	4 142 000	3 687 000
Revenue	11 883 000	16 616 000	23 168 000	21 529 000
Cost of Goods Sold	733 000	2 169 000	2 435 000	3 136 000
Salary Costs	3 789 000	3 403 000	3 496 000	3 049 000
Depreciation	1 464 000	1 974 000	2 845 000	2 948 000
Impairment	1 400 000	0	0	0
Expenditure	14 135 000	13 889 000	22 982 000	16 780 000
Operating Profit	−2 252 000	2 728 000	185 000	4 749 000
Financial Income	14 043 000	27 106 000	56 019 000	12 039 000
Financial Costs	3 227 000	4 067 000	8 183 000	6 752 000
Financial Balance	10 816 000	23 039 000	47 836 000	5 287 000
Dividends	0	0	1 000 000	350 000
Net Income	8 565 000	22 602 000	49 682 000	10 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 391 000	91 898 000	230 203 000	167 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 609 000	1 501 000	855 000	966 000
Total Tangible Assets	101 000 000	93 399 000	231 058 000	168 129 000
Total Fiancial Fixed Assets	37 585 000	85 425 000	37 990 000	22 149 000
Total Fixed Assets	138 585 000	178 824 000	269 048 000	190 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 702 000	5 607 000	3 335 000	11 743 000
Total Current Assets	46 792 000	7 503 000	15 227 000	15 558 000
Total Assets	185 377 000	186 327 000	284 274 000	205 835 000
Total Equity	92 803 000	90 172 000	68 015 000	21 482 000
Short-Term Group Debt	350 000	0	0	0
Total Long-Term Debt	87 684 000	91 107 000	198 779 000	171 059 000
Creditors	1 232 000	1 089 000	1 143 000	2 672 000
Unpaid Taxes	273 000	324 000	387 000	575 000
Dividends	0	0	1 000 000	350 000
Other Current Debt	3 034 000	3 636 000	15 950 000	10 046 000
Total Current Debt	4 890 000	5 048 000	17 480 000	13 294 000
Total Equity and Debt	185 377 000	186 327 000	284 274 000	205 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	25,07 %	73,05 %	48,54 %
Debt-to-Equity Ratio	0,94	1,01	2,92	7,96
Operating Profit Margin	−18,95 %	16,42 %	0,8 %	22,06 %
Current Ratio	9,57	1,49	0,87	1,17
Quick Ratio	9,57	1,49	0,87	1,17
Equity Ratio	0,5	0,48	0,24	0,1
Gross Profit Margin	93,83 %	86,95 %	89,49 %	85,43 %