GREPA EIENDOM AS

5109 HYLKJE

Finances

Return on Equity

−4,55 %

Current Ratio

0,07

Debt-to-Equity Ratio

−21,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	63 000	−61 000	−390 000
Total Assets	14 295 000	14 368 000	5 728 000	5 672 000
Total Equity	−681 000	−712 000	−775 000	−715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	46 000	51 000	111 000
Operating Profit	−72 000	−46 000	−51 000	−111 000
Financial Income	628 000	516 000	144 000	0
Financial Costs	525 000	407 000	154 000	279 000
Financial Balance	103 000	109 000	−10 000	−279 000
Earnings Before Tax	31 000	63 000	−61 000	−390 000
Tax	0	0	0	0
Net Income	31 000	63 000	−61 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 290 000	14 360 000	5 727 000	5 671 000
Total Current Assets	5 000	7 000	1 000	1 000
Total Assets	14 295 000	14 368 000	5 728 000	5 672 000
Total Retained Equity	−705 000	−736 000	−800 000	−739 000
Total Equity	−681 000	−712 000	−775 000	−715 000
Total Long-Term Debt	14 902 000	14 962 000	6 386 000	6 296 000
Total Current Debt	74 000	118 000	118 000	91 000
Total Equity and Debt	14 295 000	14 368 000	5 728 000	5 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	46 000	51 000	111 000
Operating Profit	−72 000	−46 000	−51 000	−111 000
Financial Income	628 000	516 000	144 000	0
Financial Costs	525 000	407 000	154 000	279 000
Financial Balance	103 000	109 000	−10 000	−279 000
Dividends	0	0	0	0
Net Income	31 000	63 000	−61 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	744 000	744 000	744 000	744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	744 000	744 000	744 000	744 000
Total Fiancial Fixed Assets	13 546 000	13 616 000	4 983 000	4 927 000
Total Fixed Assets	14 290 000	14 360 000	5 727 000	5 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	1 000	1 000
Total Current Assets	5 000	7 000	1 000	1 000
Total Assets	14 295 000	14 368 000	5 728 000	5 672 000
Total Equity	−681 000	−712 000	−775 000	−715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 902 000	14 962 000	6 386 000	6 296 000
Creditors	74 000	118 000	118 000	89 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	74 000	118 000	118 000	91 000
Total Equity and Debt	14 295 000	14 368 000	5 728 000	5 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−8,85 %	7,87 %	54,55 %
Debt-to-Equity Ratio	−21,88	−21,01	−8,24	−8,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,06	0,01	0,01
Quick Ratio	0,07	0,06	0,01	0,01
Equity Ratio	−0,05	−0,05	−0,14	−0,13
Gross Profit Margin	-	-	-	-