GREFSRUD AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

72,65 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 669 000	31 089 000	42 055 000	39 327 000
Net Income	4 143 000	1 639 000	3 183 000	3 130 000
Total Assets	34 377 000	39 429 000	28 285 000	29 324 000
Total Equity	5 703 000	3 386 000	3 939 000	6 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 669 000	31 089 000	42 055 000	39 327 000
Expenditure	32 359 000	28 706 000	39 056 000	33 944 000
Operating Profit	5 157 000	2 384 000	4 198 000	4 230 000
Financial Income	214 000	192 000	160 000	24 000
Financial Costs	58 000	469 000	277 000	242 000
Financial Balance	156 000	−277 000	−117 000	−218 000
Earnings Before Tax	5 313 000	2 106 000	4 081 000	4 012 000
Tax	1 170 000	467 000	898 000	883 000
Net Income	4 143 000	1 639 000	3 183 000	3 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 150 000	22 131 000	14 089 000	12 944 000
Total Current Assets	16 227 000	17 298 000	14 197 000	16 379 000
Total Assets	34 377 000	39 429 000	28 285 000	29 324 000
Total Retained Equity	5 603 000	3 286 000	3 839 000	6 755 000
Total Equity	5 703 000	3 386 000	3 939 000	6 855 000
Total Long-Term Debt	1 484 000	29 169 000	12 263 000	14 997 000
Total Current Debt	27 191 000	6 874 000	12 083 000	7 471 000
Total Equity and Debt	34 377 000	39 429 000	28 285 000	29 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 619 000	29 052 000	37 600 000	34 506 000
Other Income	2 050 000	2 037 000	4 455 000	4 821 000
Revenue	34 669 000	31 089 000	42 055 000	39 327 000
Cost of Goods Sold	6 815 000	7 703 000	10 745 000	7 428 000
Salary Costs	5 576 000	5 185 000	5 421 000	5 242 000
Depreciation	551 000	680 000	1 112 000	1 191 000
Impairment	0	0	0	0
Expenditure	32 359 000	28 706 000	39 056 000	33 944 000
Operating Profit	5 157 000	2 384 000	4 198 000	4 230 000
Financial Income	214 000	192 000	160 000	24 000
Financial Costs	58 000	469 000	277 000	242 000
Financial Balance	156 000	−277 000	−117 000	−218 000
Dividends	0	2 192 000	6 100 000	0
Net Income	4 143 000	1 639 000	3 183 000	3 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	712 000	6 647 000	1 337 000	734 000
Machinery and Plant Facilities	13 013 000	2 037 000	2 543 000	3 521 000
Fixtures	529 000	583 000	660 000	257 000
Total Tangible Assets	14 255 000	9 267 000	4 540 000	4 513 000
Total Fiancial Fixed Assets	3 895 000	12 864 000	9 549 000	8 432 000
Total Fixed Assets	18 150 000	22 131 000	14 089 000	12 944 000
Stock	11 553 000	8 322 000	4 751 000	4 110 000
Total Investments	0	0	0	0
Cash, Bank	0	0	4 318 000	4 702 000
Total Current Assets	16 227 000	17 298 000	14 197 000	16 379 000
Total Assets	34 377 000	39 429 000	28 285 000	29 324 000
Total Equity	5 703 000	3 386 000	3 939 000	6 855 000
Short-Term Group Debt	22 740 000	0	0	0
Total Long-Term Debt	1 484 000	29 169 000	12 263 000	14 997 000
Creditors	1 952 000	1 713 000	925 000	1 715 000
Unpaid Taxes	123 000	612 000	681 000	1 152 000
Dividends	0	2 192 000	6 100 000	0
Other Current Debt	2 225 000	1 918 000	3 026 000	4 604 000
Total Current Debt	27 191 000	6 874 000	12 083 000	7 471 000
Total Equity and Debt	34 377 000	39 429 000	28 285 000	29 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,65 %	48,41 %	80,81 %	45,66 %
Debt-to-Equity Ratio	0,26	8,61	3,11	2,19
Operating Profit Margin	14,87 %	7,67 %	9,98 %	10,76 %
Current Ratio	0,6	2,52	1,17	2,19
Quick Ratio	1,04	−11,95	1,94	4,87
Equity Ratio	0,17	0,09	0,14	0,23
Gross Profit Margin	80,34 %	75,22 %	74,45 %	81,11 %