O.M. GREFSTAD AS

7332 LØKKEN VERK

Finances

Return on Equity

0,75 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 426 000	45 390 000	39 507 000	39 778 000
Net Income	186 000	50 000	41 000	−930 000
Total Assets	28 923 000	28 380 000	32 369 000	32 944 000
Total Equity	24 754 000	24 718 000	28 667 000	28 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 426 000	45 390 000	39 507 000	39 778 000
Expenditure	48 270 000	45 457 000	39 585 000	41 221 000
Operating Profit	157 000	−66 000	−79 000	−1 443 000
Financial Income	98 000	152 000	171 000	269 000
Financial Costs	15 000	22 000	39 000	16 000
Financial Balance	83 000	130 000	132 000	253 000
Earnings Before Tax	239 000	65 000	53 000	−1 190 000
Tax	53 000	14 000	12 000	−260 000
Net Income	186 000	50 000	41 000	−930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 679 000	7 061 000	7 039 000	5 760 000
Total Current Assets	22 244 000	21 319 000	25 330 000	27 184 000
Total Assets	28 923 000	28 380 000	32 369 000	32 944 000
Total Retained Equity	24 454 000	24 418 000	28 367 000	28 326 000
Total Equity	24 754 000	24 718 000	28 667 000	28 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 169 000	3 662 000	3 701 000	4 318 000
Total Equity and Debt	28 923 000	28 380 000	32 369 000	32 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 583 000	44 723 000	38 580 000	38 623 000
Other Income	843 000	668 000	927 000	1 155 000
Revenue	48 426 000	45 390 000	39 507 000	39 778 000
Cost of Goods Sold	36 528 000	33 570 000	27 775 000	29 238 000
Salary Costs	7 237 000	7 473 000	7 748 000	7 417 000
Depreciation	847 000	854 000	772 000	879 000
Impairment	0	0	0	0
Expenditure	48 270 000	45 457 000	39 585 000	41 221 000
Operating Profit	157 000	−66 000	−79 000	−1 443 000
Financial Income	98 000	152 000	171 000	269 000
Financial Costs	15 000	22 000	39 000	16 000
Financial Balance	83 000	130 000	132 000	253 000
Dividends	0	0	0	0
Net Income	186 000	50 000	41 000	−930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	337 000	351 000	463 000
Real Eastate	2 229 000	2 109 000	2 068 000	1 093 000
Machinery and Plant Facilities	562 000	696 000	642 000	2 272 000
Fixtures	1 901 000	2 242 000	2 300 000	255 000
Total Tangible Assets	4 692 000	5 047 000	5 010 000	3 620 000
Total Fiancial Fixed Assets	1 702 000	1 677 000	1 677 000	1 677 000
Total Fixed Assets	6 679 000	7 061 000	7 039 000	5 760 000
Stock	9 904 000	11 042 000	10 580 000	14 957 000
Total Investments	0	0	0	0
Cash, Bank	8 939 000	7 932 000	11 750 000	10 304 000
Total Current Assets	22 244 000	21 319 000	25 330 000	27 184 000
Total Assets	28 923 000	28 380 000	32 369 000	32 944 000
Total Equity	24 754 000	24 718 000	28 667 000	28 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 311 000	2 475 000	2 453 000	2 927 000
Unpaid Taxes	666 000	372 000	353 000	344 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	815 000	895 000	1 046 000
Total Current Debt	4 169 000	3 662 000	3 701 000	4 318 000
Total Equity and Debt	28 923 000	28 380 000	32 369 000	32 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	0,2 %	0,14 %	−3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−0,15 %	−0,2 %	−3,63 %
Current Ratio	5,34	5,82	6,84	6,3
Quick Ratio	−3,88	−2,89	−3,68	−2,56
Equity Ratio	0,86	0,87	0,89	0,87
Gross Profit Margin	24,57 %	26,04 %	29,7 %	26,5 %