GREIMELT AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	344 000	340 000	300 000
Net Income	117 000	97 000	98 000	−7 000
Total Assets	1 548 000	1 827 000	1 758 000	1 719 000
Total Equity	888 000	771 000	675 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	344 000	340 000	300 000
Expenditure	202 000	167 000	153 000	239 000
Operating Profit	204 000	176 000	187 000	60 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	57 000	55 000	64 000	70 000
Financial Balance	−54 000	−52 000	−61 000	−70 000
Earnings Before Tax	150 000	124 000	125 000	−9 000
Tax	33 000	27 000	28 000	−2 000
Net Income	117 000	97 000	98 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 251 000	1 325 000	1 407 000
Total Current Assets	368 000	576 000	433 000	312 000
Total Assets	1 548 000	1 827 000	1 758 000	1 719 000
Total Retained Equity	397 000	280 000	183 000	85 000
Total Equity	888 000	771 000	675 000	577 000
Total Long-Term Debt	528 000	862 000	989 000	1 104 000
Total Current Debt	132 000	194 000	94 000	38 000
Total Equity and Debt	1 548 000	1 827 000	1 758 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	344 000	340 000	300 000
Revenue	405 000	344 000	340 000	300 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	74 000	82 000	79 000
Impairment	0	0	0	0
Expenditure	202 000	167 000	153 000	239 000
Operating Profit	204 000	176 000	187 000	60 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	57 000	55 000	64 000	70 000
Financial Balance	−54 000	−52 000	−61 000	−70 000
Dividends	0	0	0	0
Net Income	117 000	97 000	98 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 148 000	1 211 000	1 274 000	1 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	40 000	51 000	69 000
Total Tangible Assets	1 181 000	1 251 000	1 325 000	1 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 181 000	1 251 000	1 325 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	570 000	365 000	309 000
Total Current Assets	368 000	576 000	433 000	312 000
Total Assets	1 548 000	1 827 000	1 758 000	1 719 000
Total Equity	888 000	771 000	675 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	862 000	989 000	1 104 000
Creditors	14 000	8 000	7 000	4 000
Unpaid Taxes	77 000	82 000	56 000	26 000
Dividends	0	0	0	0
Other Current Debt	7 000	76 000	7 000	8 000
Total Current Debt	132 000	194 000	94 000	38 000
Total Equity and Debt	1 548 000	1 827 000	1 758 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	12,58 %	14,52 %	−1,21 %
Debt-to-Equity Ratio	0,59	1,12	1,47	1,91
Operating Profit Margin	50,37 %	51,16 %	55 %	20 %
Current Ratio	2,79	2,97	4,61	8,21
Quick Ratio	2,79	2,97	4,61	8,21
Equity Ratio	0,57	0,42	0,38	0,34
Gross Profit Margin	99,75 %	100 %	100 %	100 %