GREPA SØNDRE AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

0,01

Debt-to-Equity Ratio

112,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	358 000	293 000	288 000
Net Income	12 000	−52 000	−128 000	−92 000
Total Assets	7 234 000	7 440 000	6 725 000	6 366 000
Total Equity	63 000	52 000	−2 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	358 000	293 000	288 000
Expenditure	137 000	166 000	194 000	157 000
Operating Profit	295 000	192 000	99 000	131 000
Financial Income	0	0	0	0
Financial Costs	280 000	268 000	255 000	250 000
Financial Balance	−280 000	−268 000	−255 000	−250 000
Earnings Before Tax	15 000	−76 000	−156 000	−118 000
Tax	3 000	−24 000	−27 000	−26 000
Net Income	12 000	−52 000	−128 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 234 000	7 434 000	6 467 000	6 366 000
Total Current Assets	1 000	6 000	258 000	0
Total Assets	7 234 000	7 440 000	6 725 000	6 366 000
Total Retained Equity	33 000	22 000	−32 000	96 000
Total Equity	63 000	52 000	−2 000	126 000
Total Long-Term Debt	7 069 000	7 057 000	6 635 000	6 199 000
Total Current Debt	102 000	332 000	92 000	41 000
Total Equity and Debt	7 234 000	7 440 000	6 725 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	358 000	293 000	288 000
Revenue	432 000	358 000	293 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	137 000	166 000	194 000	157 000
Operating Profit	295 000	192 000	99 000	131 000
Financial Income	0	0	0	0
Financial Costs	280 000	268 000	255 000	250 000
Financial Balance	−280 000	−268 000	−255 000	−250 000
Dividends	0	0	0	0
Net Income	12 000	−52 000	−128 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 234 000	7 298 000	6 467 000	6 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 234 000	7 298 000	6 467 000	6 366 000
Total Fiancial Fixed Assets	0	136 000	0	0
Total Fixed Assets	7 234 000	7 434 000	6 467 000	6 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	258 000	0
Total Current Assets	1 000	6 000	258 000	0
Total Assets	7 234 000	7 440 000	6 725 000	6 366 000
Total Equity	63 000	52 000	−2 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 069 000	7 057 000	6 635 000	6 199 000
Creditors	81 000	279 000	86 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	53 000	7 000	12 000
Total Current Debt	102 000	332 000	92 000	41 000
Total Equity and Debt	7 234 000	7 440 000	6 725 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	−100 %	6 400 %	−73,02 %
Debt-to-Equity Ratio	112,21	135,71	−3 317,5	49,2
Operating Profit Margin	68,29 %	53,63 %	33,79 %	45,49 %
Current Ratio	0,01	0,02	2,8	0
Quick Ratio	0,01	0,02	2,8	0
Equity Ratio	0,01	0,01	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %