GREÅKERGRUPPEN AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	279 000	177 000	228 000
Net Income	93 000	78 000	−60 000	−27 000
Total Assets	2 801 000	2 671 000	2 638 000	2 426 000
Total Equity	798 000	705 000	627 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	279 000	177 000	228 000
Expenditure	150 000	124 000	142 000	186 000
Operating Profit	200 000	155 000	35 000	42 000
Financial Income	0	0	0	0
Financial Costs	93 000	76 000	95 000	69 000
Financial Balance	−93 000	−76 000	−95 000	−69 000
Earnings Before Tax	107 000	78 000	−60 000	−27 000
Tax	15 000	0	0	0
Net Income	93 000	78 000	−60 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	2 494 000	2 345 000	2 214 000
Total Current Assets	58 000	177 000	293 000	212 000
Total Assets	2 801 000	2 671 000	2 638 000	2 426 000
Total Retained Equity	48 000	−39 000	−118 000	−58 000
Total Equity	798 000	705 000	627 000	687 000
Total Long-Term Debt	1 844 000	1 909 000	1 970 000	1 720 000
Total Current Debt	159 000	57 000	42 000	19 000
Total Equity and Debt	2 801 000	2 671 000	2 638 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	279 000	177 000	228 000
Revenue	351 000	279 000	177 000	228 000
Cost of Goods Sold	0	−3 000	5 000	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	124 000	142 000	186 000
Operating Profit	200 000	155 000	35 000	42 000
Financial Income	0	0	0	0
Financial Costs	93 000	76 000	95 000	69 000
Financial Balance	−93 000	−76 000	−95 000	−69 000
Dividends	0	0	0	0
Net Income	93 000	78 000	−60 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 601 000	2 494 000	2 345 000	2 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 601 000	2 494 000	2 345 000	2 214 000
Total Fiancial Fixed Assets	142 000	0	0	0
Total Fixed Assets	2 743 000	2 494 000	2 345 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	3 000	27 000
Total Current Assets	58 000	177 000	293 000	212 000
Total Assets	2 801 000	2 671 000	2 638 000	2 426 000
Total Equity	798 000	705 000	627 000	687 000
Short-Term Group Debt	0	0	3 000	3 000
Total Long-Term Debt	1 844 000	1 909 000	1 970 000	1 720 000
Creditors	10 000	7 000	4 000	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	50 000	34 000	16 000
Total Current Debt	159 000	57 000	42 000	19 000
Total Equity and Debt	2 801 000	2 671 000	2 638 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	11,06 %	−9,57 %	−3,93 %
Debt-to-Equity Ratio	2,31	2,71	3,14	2,5
Operating Profit Margin	56,98 %	55,56 %	19,77 %	18,42 %
Current Ratio	0,36	3,11	6,98	11,16
Quick Ratio	0,36	3,11	6,98	11,16
Equity Ratio	0,28	0,26	0,24	0,28
Gross Profit Margin	100 %	101,08 %	97,18 %	100 %