KJELL GREIBESLAND HOLDING AS

4715 ØVREBØ

Finances

Return on Equity

56,64 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 911 000	1 774 000	989 000	76 000
Total Assets	13 244 000	6 609 000	4 818 000	3 845 000
Total Equity	12 202 000	5 293 000	4 519 000	3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	16 000	18 000
Operating Profit	−21 000	−16 000	−16 000	−18 000
Financial Income	7 000 000	1 825 000	1 000 000	100 000
Financial Costs	0	0	0	0
Financial Balance	7 000 000	1 825 000	1 000 000	100 000
Earnings Before Tax	6 979 000	1 809 000	984 000	82 000
Tax	67 000	35 000	−5 000	6 000
Net Income	6 911 000	1 774 000	989 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 500 000	3 500 000	3 649 000	3 649 000
Total Current Assets	2 745 000	3 110 000	1 168 000	196 000
Total Assets	13 244 000	6 609 000	4 818 000	3 845 000
Total Retained Equity	10 937 000	4 028 000	3 254 000	2 265 000
Total Equity	12 202 000	5 293 000	4 519 000	3 530 000
Total Long-Term Debt	0	10 000	7 000	0
Total Current Debt	1 043 000	1 307 000	292 000	315 000
Total Equity and Debt	13 244 000	6 609 000	4 818 000	3 845 000

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	21 000	16 000	16 000	18 000
Operating Profit	−21 000	−16 000	−16 000	−18 000
Financial Income	7 000 000	1 825 000	1 000 000	100 000
Financial Costs	0	0	0	0
Financial Balance	7 000 000	1 825 000	1 000 000	100 000
Dividends	0	0	0	0
Net Income	6 911 000	1 774 000	989 000	76 000

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	10 500 000	3 500 000	3 649 000	3 649 000
Total Fixed Assets	10 500 000	3 500 000	3 649 000	3 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 745 000	1 610 000	157 000	196 000
Total Current Assets	2 745 000	3 110 000	1 168 000	196 000
Total Assets	13 244 000	6 609 000	4 818 000	3 845 000
Total Equity	12 202 000	5 293 000	4 519 000	3 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	7 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	965 000	1 275 000	292 000	310 000
Total Current Debt	1 043 000	1 307 000	292 000	315 000
Total Equity and Debt	13 244 000	6 609 000	4 818 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,64 %	33,52 %	21,89 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	2,38	4	0,62
Quick Ratio	2,63	2,38	4	0,62
Equity Ratio	0,92	0,8	0,94	0,92
Gross Profit Margin	-	-	-	-