GREV WEDELSGATE 10 PARKERING AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−12,29 %

Current Ratio

68,73

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	437 000	348 000	495 000
Net Income	−59 000	−32 000	−38 000	23 000
Total Assets	3 311 000	2 884 000	2 886 000	2 966 000
Total Equity	480 000	39 000	32 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	437 000	348 000	495 000
Expenditure	449 000	421 000	317 000	354 000
Operating Profit	14 000	16 000	31 000	141 000
Financial Income	9 000	3 000	0	0
Financial Costs	95 000	56 000	76 000	109 000
Financial Balance	−86 000	−53 000	−76 000	−109 000
Earnings Before Tax	−72 000	−38 000	−45 000	32 000
Tax	−13 000	−6 000	−7 000	10 000
Net Income	−59 000	−32 000	−38 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	2 313 000	2 356 000	2 394 000
Total Current Assets	1 031 000	571 000	530 000	572 000
Total Assets	3 311 000	2 884 000	2 886 000	2 966 000
Total Retained Equity	−170 000	−111 000	−79 000	−421 000
Total Equity	480 000	39 000	32 000	70 000
Total Long-Term Debt	2 817 000	2 817 000	2 817 000	2 817 000
Total Current Debt	15 000	28 000	37 000	80 000
Total Equity and Debt	3 311 000	2 884 000	2 886 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	437 000	348 000	495 000
Other Income	0	0	0	0
Revenue	463 000	437 000	348 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	449 000	421 000	317 000	354 000
Operating Profit	14 000	16 000	31 000	141 000
Financial Income	9 000	3 000	0	0
Financial Costs	95 000	56 000	76 000	109 000
Financial Balance	−86 000	−53 000	−76 000	−109 000
Dividends	0	0	0	0
Net Income	−59 000	−32 000	−38 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	82 000	79 000	71 000
Real Eastate	2 185 000	2 231 000	2 277 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 185 000	2 231 000	2 277 000	2 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 280 000	2 313 000	2 356 000	2 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	168 000	513 000	292 000
Total Current Assets	1 031 000	571 000	530 000	572 000
Total Assets	3 311 000	2 884 000	2 886 000	2 966 000
Total Equity	480 000	39 000	32 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 817 000	2 817 000	2 817 000	2 817 000
Creditors	14 000	13 000	19 000	60 000
Unpaid Taxes	1 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	18 000	0
Total Current Debt	15 000	28 000	37 000	80 000
Total Equity and Debt	3 311 000	2 884 000	2 886 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	−82,05 %	−118,75 %	32,86 %
Debt-to-Equity Ratio	5,87	72,23	88,03	40,24
Operating Profit Margin	3,02 %	3,66 %	8,91 %	28,48 %
Current Ratio	68,73	20,39	14,32	7,15
Quick Ratio	68,73	20,39	14,32	7,15
Equity Ratio	0,14	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %