GREGERSEN EIENDOMMER AS

3183 HORTEN

Finances

Return on Equity

3,13 %

Current Ratio

21,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 834 000	1 865 000	1 807 000
Net Income	414 000	620 000	−66 000	655 000
Total Assets	13 732 000	13 545 000	12 821 000	13 213 000
Total Equity	13 213 000	12 930 000	12 441 000	12 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 834 000	1 865 000	1 807 000
Expenditure	1 198 000	1 108 000	2 040 000	1 071 000
Operating Profit	425 000	726 000	−176 000	735 000
Financial Income	107 000	69 000	92 000	104 000
Financial Costs	1 000	0	0	0
Financial Balance	106 000	69 000	92 000	104 000
Earnings Before Tax	531 000	796 000	−84 000	839 000
Tax	118 000	176 000	−18 000	185 000
Net Income	414 000	620 000	−66 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	3 015 000	3 191 000	2 400 000
Total Current Assets	11 023 000	10 530 000	9 630 000	10 813 000
Total Assets	13 732 000	13 545 000	12 821 000	13 213 000
Total Retained Equity	6 415 000	6 133 000	5 644 000	5 826 000
Total Equity	13 213 000	12 930 000	12 441 000	12 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	615 000	380 000	590 000
Total Equity and Debt	13 732 000	13 545 000	12 821 000	13 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	60 000	0
Other Income	1 594 000	1 834 000	1 805 000	1 807 000
Revenue	1 623 000	1 834 000	1 865 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	769 000	741 000	739 000
Depreciation	178 000	178 000	155 000	144 000
Impairment	0	0	0	0
Expenditure	1 198 000	1 108 000	2 040 000	1 071 000
Operating Profit	425 000	726 000	−176 000	735 000
Financial Income	107 000	69 000	92 000	104 000
Financial Costs	1 000	0	0	0
Financial Balance	106 000	69 000	92 000	104 000
Dividends	0	0	0	0
Net Income	414 000	620 000	−66 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	140 000	90 000	39 000
Real Eastate	1 159 000	1 337 000	1 487 000	773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 159 000	1 337 000	1 487 000	773 000
Total Fiancial Fixed Assets	1 362 000	1 538 000	1 614 000	1 588 000
Total Fixed Assets	2 709 000	3 015 000	3 191 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 252 000	7 771 000	6 737 000	7 832 000
Total Current Assets	11 023 000	10 530 000	9 630 000	10 813 000
Total Assets	13 732 000	13 545 000	12 821 000	13 213 000
Total Equity	13 213 000	12 930 000	12 441 000	12 623 000
Short-Term Group Debt	168 000	169 000	149 000	130 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	50 000	45 000	45 000
Unpaid Taxes	133 000	126 000	119 000	132 000
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	67 000	67 000
Total Current Debt	519 000	615 000	380 000	590 000
Total Equity and Debt	13 732 000	13 545 000	12 821 000	13 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	4,8 %	−0,53 %	5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,19 %	39,59 %	−9,44 %	40,68 %
Current Ratio	21,24	17,12	25,34	18,33
Quick Ratio	21,24	17,12	25,34	18,33
Equity Ratio	0,96	0,95	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %