ALFRED K GREVSTAD`S EFTF AS

5131 NYBORG

Finances

Return on Equity

−0,6 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	792 000	771 000	810 000
Net Income	−15 000	58 000	−14 000	83 000
Total Assets	2 648 000	3 031 000	2 841 000	2 989 000
Total Equity	2 490 000	2 505 000	2 448 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	792 000	771 000	810 000
Expenditure	794 000	748 000	804 000	729 000
Operating Profit	−16 000	44 000	−34 000	81 000
Financial Income	3 000	24 000	12 000	33 000
Financial Costs	2 000	1 000	0	12 000
Financial Balance	1 000	23 000	12 000	21 000
Earnings Before Tax	−15 000	67 000	−22 000	101 000
Tax	0	10 000	−7 000	18 000
Net Income	−15 000	58 000	−14 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	2 292 000	2 084 000	2 393 000
Total Current Assets	705 000	738 000	757 000	596 000
Total Assets	2 648 000	3 031 000	2 841 000	2 989 000
Total Retained Equity	1 484 000	1 500 000	1 442 000	1 557 000
Total Equity	2 490 000	2 505 000	2 448 000	2 562 000
Total Long-Term Debt	0	0	71 000	89 000
Total Current Debt	159 000	526 000	322 000	338 000
Total Equity and Debt	2 648 000	3 031 000	2 841 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	792 000	771 000	810 000
Revenue	778 000	792 000	771 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	699 000	750 000	687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	748 000	804 000	729 000
Operating Profit	−16 000	44 000	−34 000	81 000
Financial Income	3 000	24 000	12 000	33 000
Financial Costs	2 000	1 000	0	12 000
Financial Balance	1 000	23 000	12 000	21 000
Dividends	0	0	100 000	0
Net Income	−15 000	58 000	−14 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 943 000	2 292 000	2 084 000	2 393 000
Total Fixed Assets	1 943 000	2 292 000	2 084 000	2 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	391 000	350 000	204 000
Total Current Assets	705 000	738 000	757 000	596 000
Total Assets	2 648 000	3 031 000	2 841 000	2 989 000
Total Equity	2 490 000	2 505 000	2 448 000	2 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	71 000	89 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	67 000	70 000	85 000	72 000
Dividends	0	0	100 000	0
Other Current Debt	88 000	452 000	237 000	265 000
Total Current Debt	159 000	526 000	322 000	338 000
Total Equity and Debt	2 648 000	3 031 000	2 841 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	2,32 %	−0,57 %	3,24 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	−2,06 %	5,56 %	−4,41 %	10 %
Current Ratio	4,43	1,4	2,35	1,76
Quick Ratio	4,43	1,4	2,35	1,76
Equity Ratio	0,94	0,83	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %