GREVENT AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

26,96 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 820 000	4 540 000	2 321 000	5 969 000
Net Income	210 000	271 000	26 000	180 000
Total Assets	1 442 000	2 136 000	1 764 000	1 335 000
Total Equity	779 000	569 000	548 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 820 000	4 540 000	2 321 000	5 969 000
Expenditure	7 523 000	4 161 000	2 266 000	5 727 000
Operating Profit	297 000	379 000	55 000	242 000
Financial Income	0	0	0	0
Financial Costs	9 000	22 000	23 000	11 000
Financial Balance	−9 000	−22 000	−23 000	−11 000
Earnings Before Tax	288 000	357 000	33 000	232 000
Tax	79 000	86 000	7 000	51 000
Net Income	210 000	271 000	26 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	624 000	649 000	414 000
Total Current Assets	789 000	1 511 000	1 115 000	920 000
Total Assets	1 442 000	2 136 000	1 764 000	1 335 000
Total Retained Equity	679 000	469 000	448 000	573 000
Total Equity	779 000	569 000	548 000	673 000
Total Long-Term Debt	73 000	492 000	766 000	192 000
Total Current Debt	589 000	1 074 000	449 000	469 000
Total Equity and Debt	1 442 000	2 136 000	1 764 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 526 000	3 649 000	2 063 000	5 933 000
Other Income	294 000	891 000	258 000	36 000
Revenue	7 820 000	4 540 000	2 321 000	5 969 000
Cost of Goods Sold	4 053 000	1 652 000	942 000	2 885 000
Salary Costs	1 795 000	1 244 000	659 000	1 638 000
Depreciation	300 000	285 000	129 000	138 000
Impairment	0	0	0	0
Expenditure	7 523 000	4 161 000	2 266 000	5 727 000
Operating Profit	297 000	379 000	55 000	242 000
Financial Income	0	0	0	0
Financial Costs	9 000	22 000	23 000	11 000
Financial Balance	−9 000	−22 000	−23 000	−11 000
Dividends	0	250 000	150 000	0
Net Income	210 000	271 000	26 000	180 000

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	466 000	399 000	0	0
Fixtures	187 000	215 000	499 000	414 000
Total Tangible Assets	652 000	614 000	499 000	414 000
Total Fiancial Fixed Assets	0	10 000	150 000	0
Total Fixed Assets	652 000	624 000	649 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	988 000	880 000	396 000
Total Current Assets	789 000	1 511 000	1 115 000	920 000
Total Assets	1 442 000	2 136 000	1 764 000	1 335 000
Total Equity	779 000	569 000	548 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	492 000	766 000	192 000
Creditors	188 000	385 000	80 000	68 000
Unpaid Taxes	150 000	237 000	121 000	189 000
Dividends	0	250 000	150 000	0
Other Current Debt	172 000	104 000	98 000	156 000
Total Current Debt	589 000	1 074 000	449 000	469 000
Total Equity and Debt	1 442 000	2 136 000	1 764 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	47,63 %	4,74 %	26,75 %
Debt-to-Equity Ratio	0,09	0,86	1,4	0,29
Operating Profit Margin	3,8 %	8,35 %	2,37 %	4,05 %
Current Ratio	1,34	1,41	2,48	1,96
Quick Ratio	1,34	1,41	2,48	1,96
Equity Ratio	0,54	0,27	0,31	0,5
Gross Profit Margin	48,17 %	63,61 %	59,41 %	51,67 %