GRETE N-P INVEST AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−14,67 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	298 000	35 000	0
Net Income	−354 000	29 000	101 000	622 000
Total Assets	2 570 000	2 767 000	2 778 000	2 769 000
Total Equity	2 413 000	2 767 000	2 738 000	2 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	298 000	35 000	0
Expenditure	507 000	269 000	29 000	30 000
Operating Profit	−315 000	29 000	7 000	−30 000
Financial Income	0	0	94 000	652 000
Financial Costs	38 000	0	0	0
Financial Balance	−38 000	0	94 000	652 000
Earnings Before Tax	−354 000	29 000	101 000	622 000
Tax	0	0	0	0
Net Income	−354 000	29 000	101 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	2 320 000	2 320 000	115 000
Total Current Assets	365 000	447 000	457 000	2 654 000
Total Assets	2 570 000	2 767 000	2 778 000	2 769 000
Total Retained Equity	2 313 000	2 667 000	2 638 000	2 028 000
Total Equity	2 413 000	2 767 000	2 738 000	2 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	0	40 000	100 000
Total Equity and Debt	2 570 000	2 767 000	2 778 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	298 000	35 000	0
Revenue	192 000	298 000	35 000	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	507 000	269 000	29 000	30 000
Operating Profit	−315 000	29 000	7 000	−30 000
Financial Income	0	0	94 000	652 000
Financial Costs	38 000	0	0	0
Financial Balance	−38 000	0	94 000	652 000
Dividends	0	0	32 000	138 000
Net Income	−354 000	29 000	101 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 205 000	2 205 000	2 205 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 205 000	2 205 000	2 205 000	0
Total Fiancial Fixed Assets	0	115 000	115 000	115 000
Total Fixed Assets	2 205 000	2 320 000	2 320 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	445 000	456 000	2 623 000
Total Current Assets	365 000	447 000	457 000	2 654 000
Total Assets	2 570 000	2 767 000	2 778 000	2 769 000
Total Equity	2 413 000	2 767 000	2 738 000	2 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	32 000	138 000
Other Current Debt	157 000	0	40 000	0
Total Current Debt	157 000	0	40 000	100 000
Total Equity and Debt	2 570 000	2 767 000	2 778 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	1,05 %	3,69 %	23,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−164,06 %	9,73 %	20 %	-
Current Ratio	2,32	-	11,43	26,54
Quick Ratio	2,32	-	11,43	26,54
Equity Ratio	0,94	1	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	-