GREV EIENDOMSINVEST AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

48 %

Current Ratio

0,17

Debt-to-Equity Ratio

−171,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	334 000	350 000	438 000
Net Income	−12 000	−86 000	−21 000	−51 000
Total Assets	4 945 000	4 839 000	4 853 000	4 986 000
Total Equity	−25 000	−13 000	73 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	334 000	350 000	438 000
Expenditure	194 000	191 000	240 000	314 000
Operating Profit	193 000	143 000	110 000	124 000
Financial Income	0	0	0	0
Financial Costs	205 000	229 000	146 000	190 000
Financial Balance	−205 000	−229 000	−146 000	−190 000
Earnings Before Tax	−12 000	−86 000	−36 000	−66 000
Tax	0	0	−15 000	−14 000
Net Income	−12 000	−86 000	−21 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 829 000	4 829 000	4 829 000	4 843 000
Total Current Assets	116 000	10 000	24 000	143 000
Total Assets	4 945 000	4 839 000	4 853 000	4 986 000
Total Retained Equity	−55 000	−43 000	43 000	89 000
Total Equity	−25 000	−13 000	73 000	119 000
Total Long-Term Debt	4 293 000	4 506 000	4 183 000	4 321 000
Total Current Debt	676 000	346 000	596 000	546 000
Total Equity and Debt	4 945 000	4 839 000	4 853 000	4 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	334 000	350 000	438 000
Revenue	387 000	334 000	350 000	438 000
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	194 000	191 000	240 000	314 000
Operating Profit	193 000	143 000	110 000	124 000
Financial Income	0	0	0	0
Financial Costs	205 000	229 000	146 000	190 000
Financial Balance	−205 000	−229 000	−146 000	−190 000
Dividends	0	0	0	0
Net Income	−12 000	−86 000	−21 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	4 829 000	4 829 000	4 829 000	4 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 829 000	4 829 000	4 829 000	4 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 829 000	4 829 000	4 829 000	4 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	14 000	23 000
Total Current Assets	116 000	10 000	24 000	143 000
Total Assets	4 945 000	4 839 000	4 853 000	4 986 000
Total Equity	−25 000	−13 000	73 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 293 000	4 506 000	4 183 000	4 321 000
Creditors	21 000	14 000	112 000	512 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	655 000	331 000	513 000	60 000
Total Current Debt	676 000	346 000	596 000	546 000
Total Equity and Debt	4 945 000	4 839 000	4 853 000	4 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48 %	661,54 %	−28,77 %	−42,86 %
Debt-to-Equity Ratio	−171,72	−346,62	57,3	36,31
Operating Profit Margin	49,87 %	42,81 %	31,43 %	28,31 %
Current Ratio	0,17	0,03	0,04	0,26
Quick Ratio	0,17	0,03	0,04	0,26
Equity Ratio	−0,01	−0	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %