GREÅKERVEIEN 129 AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

56,19 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	729 000	588 000	674 000
Net Income	431 000	46 000	−23 000	24 000
Total Assets	3 779 000	4 407 000	4 314 000	4 507 000
Total Equity	767 000	336 000	285 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	729 000	588 000	674 000
Expenditure	586 000	565 000	475 000	509 000
Operating Profit	606 000	164 000	114 000	165 000
Financial Income	0	0	0	0
Financial Costs	129 000	105 000	124 000	141 000
Financial Balance	−129 000	−105 000	−124 000	−141 000
Earnings Before Tax	477 000	59 000	−11 000	24 000
Tax	46 000	13 000	12 000	0
Net Income	431 000	46 000	−23 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	4 269 000	4 263 000	4 331 000
Total Current Assets	67 000	138 000	50 000	176 000
Total Assets	3 779 000	4 407 000	4 314 000	4 507 000
Total Retained Equity	237 000	−194 000	−245 000	−223 000
Total Equity	767 000	336 000	285 000	307 000
Total Long-Term Debt	2 808 000	3 883 000	3 916 000	3 833 000
Total Current Debt	204 000	188 000	113 000	367 000
Total Equity and Debt	3 779 000	4 407 000	4 314 000	4 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	595 000
Other Income	1 191 000	729 000	588 000	79 000
Revenue	1 191 000	729 000	588 000	674 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	1 000	5 000	0	0
Depreciation	79 000	71 000	68 000	80 000
Impairment	0	0	0	0
Expenditure	586 000	565 000	475 000	509 000
Operating Profit	606 000	164 000	114 000	165 000
Financial Income	0	0	0	0
Financial Costs	129 000	105 000	124 000	141 000
Financial Balance	−129 000	−105 000	−124 000	−141 000
Dividends	0	0	0	0
Net Income	431 000	46 000	−23 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 628 000	4 196 000	4 263 000	4 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	73 000	0	0
Total Tangible Assets	3 712 000	4 269 000	4 263 000	4 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 712 000	4 269 000	4 263 000	4 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	130 000	36 000	22 000
Total Current Assets	67 000	138 000	50 000	176 000
Total Assets	3 779 000	4 407 000	4 314 000	4 507 000
Total Equity	767 000	336 000	285 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 808 000	3 883 000	3 916 000	3 833 000
Creditors	97 000	108 000	79 000	80 000
Unpaid Taxes	41 000	52 000	34 000	25 000
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	0	262 000
Total Current Debt	204 000	188 000	113 000	367 000
Total Equity and Debt	3 779 000	4 407 000	4 314 000	4 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,19 %	13,69 %	−8,07 %	7,82 %
Debt-to-Equity Ratio	3,66	11,56	13,74	12,49
Operating Profit Margin	50,88 %	22,5 %	19,39 %	24,48 %
Current Ratio	0,33	0,73	0,44	0,48
Quick Ratio	0,33	0,73	0,44	0,48
Equity Ratio	0,2	0,08	0,07	0,07
Gross Profit Margin	100 %	98,22 %	100 %	100 %