GREFSEN BOLIGUTVIKLING AS

0681 OSLO

Finances

Return on Equity

−253,12 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 375 000	43 450 000	43 323 000	16 000 000
Net Income	−3 850 000	217 000	2 303 000	860 000
Total Assets	36 341 000	43 156 000	63 014 000	59 407 000
Total Equity	1 521 000	5 371 000	5 154 000	2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 375 000	43 450 000	43 323 000	16 000 000
Expenditure	50 228 000	41 175 000	37 418 000	13 132 000
Operating Profit	−852 000	2 275 000	5 905 000	2 868 000
Financial Income	21 000	434 000	7 000	5 000
Financial Costs	3 018 000	2 217 000	2 875 000	1 769 000
Financial Balance	−2 997 000	−1 783 000	−2 868 000	−1 764 000
Earnings Before Tax	−3 850 000	492 000	3 038 000	1 104 000
Tax	0	275 000	735 000	243 000
Net Income	−3 850 000	217 000	2 303 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	1 438 000	7 571 000	6 108 000
Total Current Assets	34 903 000	41 718 000	55 443 000	53 299 000
Total Assets	36 341 000	43 156 000	63 014 000	59 407 000
Total Retained Equity	1 491 000	5 341 000	5 124 000	2 821 000
Total Equity	1 521 000	5 371 000	5 154 000	2 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 820 000	37 785 000	57 860 000	56 556 000
Total Equity and Debt	36 341 000	43 156 000	63 014 000	59 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 375 000	43 450 000	43 103 000	16 000 000
Other Income	0	0	220 000	0
Revenue	49 375 000	43 450 000	43 323 000	16 000 000
Cost of Goods Sold	49 306 000	39 872 000	37 190 000	12 991 000
Salary Costs	0	0	0	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 228 000	41 175 000	37 418 000	13 132 000
Operating Profit	−852 000	2 275 000	5 905 000	2 868 000
Financial Income	21 000	434 000	7 000	5 000
Financial Costs	3 018 000	2 217 000	2 875 000	1 769 000
Financial Balance	−2 997 000	−1 783 000	−2 868 000	−1 764 000
Dividends	0	0	0	0
Net Income	−3 850 000	217 000	2 303 000	860 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 438 000	1 438 000	7 571 000	6 108 000
Total Fixed Assets	1 438 000	1 438 000	7 571 000	6 108 000
Stock	32 959 000	38 795 000	54 562 000	52 787 000
Total Investments	0	0	0	0
Cash, Bank	1 796 000	2 757 000	548 000	274 000
Total Current Assets	34 903 000	41 718 000	55 443 000	53 299 000
Total Assets	36 341 000	43 156 000	63 014 000	59 407 000
Total Equity	1 521 000	5 371 000	5 154 000	2 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	734 000	1 846 000	1 162 000	799 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 461 000	7 236 000	13 784 000	11 588 000
Total Current Debt	34 820 000	37 785 000	57 860 000	56 556 000
Total Equity and Debt	36 341 000	43 156 000	63 014 000	59 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,12 %	4,04 %	44,68 %	30,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,73 %	5,24 %	13,63 %	17,93 %
Current Ratio	1	1,1	0,96	0,94
Quick Ratio	18,75	−41,3	16,81	14,14
Equity Ratio	0,04	0,12	0,08	0,05
Gross Profit Margin	0,14 %	8,23 %	14,16 %	18,81 %