GRESSHOLMEN KRO AS

0150 OSLO

Finances

Share Ownership

Return on Equity

348,69 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 329 000	5 658 000	3 445 000	6 588 000
Net Income	666 000	56 000	19 000	554 000
Total Assets	2 247 000	1 118 000	1 107 000	977 000
Total Equity	191 000	125 000	69 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 329 000	5 658 000	3 445 000	6 588 000
Expenditure	6 461 000	5 554 000	3 385 000	5 840 000
Operating Profit	868 000	104 000	60 000	749 000
Financial Income	4 000	3 000	1 000	5 000
Financial Costs	16 000	29 000	23 000	43 000
Financial Balance	−12 000	−26 000	−22 000	−38 000
Earnings Before Tax	856 000	78 000	38 000	711 000
Tax	190 000	22 000	19 000	157 000
Net Income	666 000	56 000	19 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	160 000	334 000	488 000
Total Current Assets	1 215 000	957 000	772 000	489 000
Total Assets	2 247 000	1 118 000	1 107 000	977 000
Total Retained Equity	169 000	103 000	47 000	178 000
Total Equity	191 000	125 000	69 000	200 000
Total Long-Term Debt	67 000	227 000	387 000	0
Total Current Debt	1 990 000	766 000	651 000	777 000
Total Equity and Debt	2 247 000	1 118 000	1 107 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 642 000	5 226 000	3 086 000	6 164 000
Other Income	686 000	432 000	359 000	425 000
Revenue	7 329 000	5 658 000	3 445 000	6 588 000
Cost of Goods Sold	2 162 000	1 807 000	1 262 000	2 115 000
Salary Costs	2 070 000	2 333 000	1 256 000	2 146 000
Depreciation	75 000	163 000	153 000	121 000
Impairment	0	0	0	0
Expenditure	6 461 000	5 554 000	3 385 000	5 840 000
Operating Profit	868 000	104 000	60 000	749 000
Financial Income	4 000	3 000	1 000	5 000
Financial Costs	16 000	29 000	23 000	43 000
Financial Balance	−12 000	−26 000	−22 000	−38 000
Dividends	600 000	0	150 000	450 000
Net Income	666 000	56 000	19 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	3 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	137 000	282 000	377 000
Total Tangible Assets	82 000	137 000	282 000	377 000
Total Fiancial Fixed Assets	937 000	12 000	50 000	94 000
Total Fixed Assets	1 033 000	160 000	334 000	488 000
Stock	20 000	2 000	0	21 000
Total Investments	0	0	0	0
Cash, Bank	635 000	628 000	608 000	165 000
Total Current Assets	1 215 000	957 000	772 000	489 000
Total Assets	2 247 000	1 118 000	1 107 000	977 000
Total Equity	191 000	125 000	69 000	200 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	67 000	227 000	387 000	0
Creditors	9 000	5 000	11 000	73 000
Unpaid Taxes	40 000	25 000	15 000	26 000
Dividends	600 000	0	150 000	450 000
Other Current Debt	1 147 000	706 000	469 000	493 000
Total Current Debt	1 990 000	766 000	651 000	777 000
Total Equity and Debt	2 247 000	1 118 000	1 107 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	348,69 %	44,8 %	27,54 %	277 %
Debt-to-Equity Ratio	0,35	1,82	5,61	0
Operating Profit Margin	11,84 %	1,84 %	1,74 %	11,37 %
Current Ratio	0,61	1,25	1,19	0,63
Quick Ratio	0,62	1,25	1,19	0,65
Equity Ratio	0,09	0,11	0,06	0,2
Gross Profit Margin	70,5 %	68,06 %	63,37 %	67,9 %