GREIVIN HOLDING AS

5221 NESTTUN

Finances

Return on Equity

−4,96 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	597 000	77 000	0
Net Income	−444 000	1 763 000	1 111 000	5 391 000
Total Assets	30 761 000	30 586 000	26 631 000	28 098 000
Total Equity	8 957 000	13 101 000	15 337 000	14 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	597 000	77 000	0
Expenditure	2 522 000	918 000	559 000	524 000
Operating Profit	−2 495 000	−321 000	−482 000	−524 000
Financial Income	2 486 000	3 202 000	3 742 000	6 582 000
Financial Costs	304 000	559 000	1 637 000	295 000
Financial Balance	2 182 000	2 643 000	2 105 000	6 287 000
Earnings Before Tax	−312 000	2 322 000	1 623 000	5 763 000
Tax	131 000	558 000	512 000	372 000
Net Income	−444 000	1 763 000	1 111 000	5 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 237 000	21 699 000	20 072 000	20 993 000
Total Current Assets	9 524 000	8 887 000	6 559 000	7 105 000
Total Assets	30 761 000	30 586 000	26 631 000	28 098 000
Total Retained Equity	8 162 000	12 306 000	14 543 000	13 431 000
Total Equity	8 957 000	13 101 000	15 337 000	14 226 000
Total Long-Term Debt	1 451 000	5 976 000	10 239 000	5 943 000
Total Current Debt	20 354 000	11 509 000	1 054 000	7 928 000
Total Equity and Debt	30 761 000	30 586 000	26 631 000	28 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	510 000	77 000	0
Other Income	16 000	87 000	0	0
Revenue	28 000	597 000	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	0	187 000	422 000
Depreciation	199 000	0	0	0
Impairment	1 000 000	0	0	0
Expenditure	2 522 000	918 000	559 000	524 000
Operating Profit	−2 495 000	−321 000	−482 000	−524 000
Financial Income	2 486 000	3 202 000	3 742 000	6 582 000
Financial Costs	304 000	559 000	1 637 000	295 000
Financial Balance	2 182 000	2 643 000	2 105 000	6 287 000
Dividends	3 700 000	0	0	100 000
Net Income	−444 000	1 763 000	1 111 000	5 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 477 000	10 162 000	8 900 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	984 000	0	0	0
Total Tangible Assets	10 461 000	10 162 000	8 900 000	0
Total Fiancial Fixed Assets	10 776 000	11 537 000	11 172 000	20 993 000
Total Fixed Assets	21 237 000	21 699 000	20 072 000	20 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	391 000	1 051 000	2 160 000
Total Current Assets	9 524 000	8 887 000	6 559 000	7 105 000
Total Assets	30 761 000	30 586 000	26 631 000	28 098 000
Total Equity	8 957 000	13 101 000	15 337 000	14 226 000
Short-Term Group Debt	0	2 000 000	0	0
Total Long-Term Debt	1 451 000	5 976 000	10 239 000	5 943 000
Creditors	81 000	7 000	22 000	9 000
Unpaid Taxes	25 000	0	87 000	52 000
Dividends	3 700 000	0	0	100 000
Other Current Debt	16 417 000	8 943 000	537 000	7 418 000
Total Current Debt	20 354 000	11 509 000	1 054 000	7 928 000
Total Equity and Debt	30 761 000	30 586 000	26 631 000	28 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	13,46 %	7,24 %	37,9 %
Debt-to-Equity Ratio	0,16	0,46	0,67	0,42
Operating Profit Margin	−8 910,71 %	−53,77 %	−625,97 %	-
Current Ratio	0,47	0,77	6,22	0,9
Quick Ratio	0,47	0,77	6,22	0,9
Equity Ratio	0,29	0,43	0,58	0,51
Gross Profit Margin	100 %	100 %	100 %	-