GREFSEN INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

−10,39 %

Current Ratio

19,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−749 000	−383 000	945 000	−64 000
Total Assets	7 399 000	7 961 000	8 601 000	7 847 000
Total Equity	7 210 000	7 960 000	8 343 000	7 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	771 000	179 000	128 000	148 000
Operating Profit	−771 000	−180 000	−128 000	−147 000
Financial Income	55 000	335 000	1 060 000	85 000
Financial Costs	34 000	539 000	1 000	1 000
Financial Balance	21 000	−204 000	1 059 000	84 000
Earnings Before Tax	−749 000	−383 000	930 000	−64 000
Tax	0	0	−15 000	0
Net Income	−749 000	−383 000	945 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	4 026 000	4 176 000	4 195 000
Total Current Assets	3 725 000	3 935 000	4 425 000	3 652 000
Total Assets	7 399 000	7 961 000	8 601 000	7 847 000
Total Retained Equity	6 995 000	7 744 000	8 127 000	7 482 000
Total Equity	7 210 000	7 960 000	8 343 000	7 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	2 000	258 000	149 000
Total Equity and Debt	7 399 000	7 961 000	8 601 000	7 847 000

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	22 000	19 000	20 000	73 000
Depreciation	47 000	47 000	47 000	16 000
Impairment	0	0	0	0
Expenditure	771 000	179 000	128 000	148 000
Operating Profit	−771 000	−180 000	−128 000	−147 000
Financial Income	55 000	335 000	1 060 000	85 000
Financial Costs	34 000	539 000	1 000	1 000
Financial Balance	21 000	−204 000	1 059 000	84 000
Dividends	0	0	300 000	0
Net Income	−749 000	−383 000	945 000	−64 000

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	313 000	360 000	407 000	454 000
Total Tangible Assets	313 000	360 000	407 000	454 000
Total Fiancial Fixed Assets	3 361 000	3 666 000	3 769 000	3 741 000
Total Fixed Assets	3 674 000	4 026 000	4 176 000	4 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 453 000	3 031 000	4 307 000	3 551 000
Total Current Assets	3 725 000	3 935 000	4 425 000	3 652 000
Total Assets	7 399 000	7 961 000	8 601 000	7 847 000
Total Equity	7 210 000	7 960 000	8 343 000	7 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	2 000	20 000	8 000
Dividends	0	0	300 000	0
Other Current Debt	185 000	0	8 000	142 000
Total Current Debt	188 000	2 000	258 000	149 000
Total Equity and Debt	7 399 000	7 961 000	8 601 000	7 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	−4,81 %	11,33 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,81	1 967,5	17,15	24,51
Quick Ratio	19,81	1 967,5	17,15	24,51
Equity Ratio	0,97	1	0,97	0,98
Gross Profit Margin	-	-	-	-