SPG BOLIG GRESSVIK HOLDING AS

0251 OSLO

Finances

Return on Equity

−3,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	30 119 000	−45 000	−31 000
Total Assets	2 765 000	22 969 000	9 944 000	9 989 000
Total Equity	883 000	5 911 000	9 942 000	9 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	59 000	45 000	33 000
Operating Profit	−44 000	−59 000	−45 000	−33 000
Financial Income	7 000	30 380 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	30 380 000	0	2 000
Earnings Before Tax	−36 000	30 321 000	−45 000	−31 000
Tax	−8 000	202 000	0	0
Net Income	−29 000	30 119 000	−45 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	9 815 000	9 815 000
Total Current Assets	2 746 000	22 949 000	129 000	175 000
Total Assets	2 765 000	22 969 000	9 944 000	9 989 000
Total Retained Equity	798 000	5 827 000	558 000	603 000
Total Equity	883 000	5 911 000	9 942 000	9 987 000
Total Long-Term Debt	0	79 000	0	0
Total Current Debt	1 883 000	16 979 000	2 000	2 000
Total Equity and Debt	2 765 000	22 969 000	9 944 000	9 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	44 000	59 000	45 000	33 000
Operating Profit	−44 000	−59 000	−45 000	−33 000
Financial Income	7 000	30 380 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	30 380 000	0	2 000
Dividends	0	24 850 000	0	0
Net Income	−29 000	30 119 000	−45 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	20 000	20 000	9 815 000	9 815 000
Total Fixed Assets	20 000	20 000	9 815 000	9 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	164 000	129 000	175 000
Total Current Assets	2 746 000	22 949 000	129 000	175 000
Total Assets	2 765 000	22 969 000	9 944 000	9 989 000
Total Equity	883 000	5 911 000	9 942 000	9 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	0	0
Creditors	10 000	5 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	24 850 000	0	0
Other Current Debt	1 802 000	16 851 000	1 000	1 000
Total Current Debt	1 883 000	16 979 000	2 000	2 000
Total Equity and Debt	2 765 000	22 969 000	9 944 000	9 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	509,54 %	−0,45 %	−0,31 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,35	64,5	87,5
Quick Ratio	1,46	1,35	64,5	87,5
Equity Ratio	0,32	0,26	1	1
Gross Profit Margin	-	-	-	-