JON GREVÆG INVEST AS

1850 MYSEN

Finances

Return on Equity

1,06 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	646 000	646 000	664 000
Net Income	43 000	247 000	241 000	250 000
Total Assets	8 264 000	8 417 000	8 281 000	8 188 000
Total Equity	4 069 000	4 026 000	3 779 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	646 000	646 000	664 000
Expenditure	200 000	162 000	150 000	156 000
Operating Profit	241 000	484 000	497 000	508 000
Financial Income	4 000	0	0	0
Financial Costs	190 000	167 000	187 000	188 000
Financial Balance	−186 000	−167 000	−187 000	−188 000
Earnings Before Tax	55 000	317 000	309 000	320 000
Tax	12 000	70 000	68 000	70 000
Net Income	43 000	247 000	241 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 053 000	6 449 000	6 257 000	6 344 000
Total Current Assets	211 000	1 968 000	2 024 000	1 844 000
Total Assets	8 264 000	8 417 000	8 281 000	8 188 000
Total Retained Equity	3 642 000	3 599 000	3 352 000	3 111 000
Total Equity	4 069 000	4 026 000	3 779 000	3 538 000
Total Long-Term Debt	3 994 000	4 146 000	4 299 000	4 446 000
Total Current Debt	201 000	245 000	202 000	205 000
Total Equity and Debt	8 264 000	8 417 000	8 281 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	646 000	646 000	612 000
Other Income	0	0	0	52 000
Revenue	441 000	646 000	646 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	90 000	87 000	98 000
Impairment	0	0	0	0
Expenditure	200 000	162 000	150 000	156 000
Operating Profit	241 000	484 000	497 000	508 000
Financial Income	4 000	0	0	0
Financial Costs	190 000	167 000	187 000	188 000
Financial Balance	−186 000	−167 000	−187 000	−188 000
Dividends	0	0	0	0
Net Income	43 000	247 000	241 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 528 000	4 449 000	4 257 000	4 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 528 000	4 449 000	4 257 000	4 343 000
Total Fiancial Fixed Assets	3 525 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	8 053 000	6 449 000	6 257 000	6 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	399 000	419 000	11 000
Total Current Assets	211 000	1 968 000	2 024 000	1 844 000
Total Assets	8 264 000	8 417 000	8 281 000	8 188 000
Total Equity	4 069 000	4 026 000	3 779 000	3 538 000
Short-Term Group Debt	69 000	0	0	0
Total Long-Term Debt	3 994 000	4 146 000	4 299 000	4 446 000
Creditors	20 000	58 000	0	0
Unpaid Taxes	10 000	14 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	102 000	101 000
Total Current Debt	201 000	245 000	202 000	205 000
Total Equity and Debt	8 264 000	8 417 000	8 281 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	6,14 %	6,38 %	7,07 %
Debt-to-Equity Ratio	0,98	1,03	1,14	1,26
Operating Profit Margin	54,65 %	74,92 %	76,93 %	76,51 %
Current Ratio	1,05	8,03	10,02	9
Quick Ratio	1,05	8,03	10,02	9
Equity Ratio	0,49	0,48	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %