GREVESTUA AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

52,12 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	2 470 000	1 779 000	2 057 000
Net Income	307 000	105 000	101 000	183 000
Total Assets	1 304 000	988 000	999 000	473 000
Total Equity	589 000	432 000	327 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	2 470 000	1 779 000	2 057 000
Expenditure	3 601 000	2 324 000	1 641 000	1 807 000
Operating Profit	412 000	146 000	138 000	250 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	8 000	11 000
Financial Balance	−7 000	−9 000	−8 000	−11 000
Earnings Before Tax	406 000	136 000	131 000	240 000
Tax	99 000	31 000	29 000	56 000
Net Income	307 000	105 000	101 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	62 000	11 000	15 000
Total Current Assets	1 304 000	925 000	988 000	458 000
Total Assets	1 304 000	988 000	999 000	473 000
Total Retained Equity	565 000	408 000	303 000	251 000
Total Equity	589 000	432 000	327 000	276 000
Total Long-Term Debt	67 000	269 000	467 000	0
Total Current Debt	648 000	287 000	206 000	197 000
Total Equity and Debt	1 304 000	988 000	999 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 942 000	2 467 000	1 765 000	2 051 000
Other Income	71 000	3 000	14 000	5 000
Revenue	4 013 000	2 470 000	1 779 000	2 057 000
Cost of Goods Sold	1 394 000	900 000	557 000	680 000
Salary Costs	1 531 000	846 000	585 000	775 000
Depreciation	57 000	14 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 601 000	2 324 000	1 641 000	1 807 000
Operating Profit	412 000	146 000	138 000	250 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	8 000	11 000
Financial Balance	−7 000	−9 000	−8 000	−11 000
Dividends	150 000	0	50 000	0
Net Income	307 000	105 000	101 000	183 000

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	57 000	11 000	15 000
Total Tangible Assets	0	57 000	11 000	15 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	0	62 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	894 000	900 000	215 000
Total Current Assets	1 304 000	925 000	988 000	458 000
Total Assets	1 304 000	988 000	999 000	473 000
Total Equity	589 000	432 000	327 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	269 000	467 000	0
Creditors	43 000	7 000	27 000	23 000
Unpaid Taxes	139 000	85 000	22 000	47 000
Dividends	150 000	0	50 000	0
Other Current Debt	214 000	166 000	78 000	71 000
Total Current Debt	648 000	287 000	206 000	197 000
Total Equity and Debt	1 304 000	988 000	999 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	24,31 %	30,89 %	66,3 %
Debt-to-Equity Ratio	0,11	0,62	1,43	0
Operating Profit Margin	10,27 %	5,91 %	7,76 %	12,15 %
Current Ratio	2,01	3,22	4,8	2,32
Quick Ratio	2,01	3,22	4,8	2,32
Equity Ratio	0,45	0,44	0,33	0,58
Gross Profit Margin	65,26 %	63,56 %	68,69 %	66,94 %