GREVERUD HELSEFORUM AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	319 000	319 000	310 000
Net Income	145 000	154 000	146 000	153 000
Total Assets	4 143 000	4 306 000	4 319 000	4 283 000
Total Equity	3 820 000	3 675 000	3 521 000	3 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	319 000	319 000	310 000
Expenditure	139 000	126 000	139 000	116 000
Operating Profit	187 000	193 000	180 000	194 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	6 000	3 000	8 000	13 000
Financial Balance	−5 000	−2 000	−6 000	−11 000
Earnings Before Tax	182 000	191 000	174 000	183 000
Tax	38 000	36 000	28 000	29 000
Net Income	145 000	154 000	146 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 907 000	3 914 000	3 900 000
Total Current Assets	243 000	399 000	405 000	382 000
Total Assets	4 143 000	4 306 000	4 319 000	4 283 000
Total Retained Equity	920 000	775 000	621 000	475 000
Total Equity	3 820 000	3 675 000	3 521 000	3 375 000
Total Long-Term Debt	266 000	576 000	751 000	873 000
Total Current Debt	57 000	55 000	47 000	35 000
Total Equity and Debt	4 143 000	4 306 000	4 319 000	4 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	319 000	319 000	310 000
Revenue	326 000	319 000	319 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	139 000	126 000	139 000	116 000
Operating Profit	187 000	193 000	180 000	194 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	6 000	3 000	8 000	13 000
Financial Balance	−5 000	−2 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	145 000	154 000	146 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	3 900 000	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	0
Total Tangible Assets	3 900 000	3 907 000	3 914 000	3 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 900 000	3 907 000	3 914 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	399 000	405 000	382 000
Total Current Assets	243 000	399 000	405 000	382 000
Total Assets	4 143 000	4 306 000	4 319 000	4 283 000
Total Equity	3 820 000	3 675 000	3 521 000	3 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	576 000	751 000	873 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	5 000
Total Current Debt	57 000	55 000	47 000	35 000
Total Equity and Debt	4 143 000	4 306 000	4 319 000	4 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	4,19 %	4,15 %	4,53 %
Debt-to-Equity Ratio	0,07	0,16	0,21	0,26
Operating Profit Margin	57,36 %	60,5 %	56,43 %	62,58 %
Current Ratio	4,26	7,25	8,62	10,91
Quick Ratio	4,26	7,25	8,62	10,91
Equity Ratio	0,92	0,85	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %