SVEIN GRESSLØS INVEST AS

1613 FREDRIKSTAD

Finances

Return on Equity

91,8 %

Current Ratio

1 543

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 455 000	180 000	−204 000	129 000
Total Assets	1 586 000	1 531 000	1 350 000	1 574 000
Total Equity	1 585 000	130 000	−50 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	9 000	14 000	3 000
Operating Profit	−5 000	−9 000	−14 000	−3 000
Financial Income	1 523 000	190 000	0	143 000
Financial Costs	63 000	0	190 000	10 000
Financial Balance	1 460 000	190 000	−190 000	133 000
Earnings Before Tax	1 455 000	180 000	−204 000	129 000
Tax	0	0	0	0
Net Income	1 455 000	180 000	−204 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	512 000	322 000	1 485 000
Total Current Assets	1 543 000	1 019 000	1 028 000	89 000
Total Assets	1 586 000	1 531 000	1 350 000	1 574 000
Total Retained Equity	1 560 000	106 000	−75 000	129 000
Total Equity	1 585 000	130 000	−50 000	154 000
Total Long-Term Debt	0	1 400 000	1 400 000	1 420 000
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	1 586 000	1 531 000	1 350 000	1 574 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	9 000	14 000	3 000
Operating Profit	−5 000	−9 000	−14 000	−3 000
Financial Income	1 523 000	190 000	0	143 000
Financial Costs	63 000	0	190 000	10 000
Financial Balance	1 460 000	190 000	−190 000	133 000
Dividends	0	0	0	0
Net Income	1 455 000	180 000	−204 000	129 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 000	512 000	322 000	1 485 000
Total Fixed Assets	43 000	512 000	322 000	1 485 000
Stock	0	0	0	0
Total Investments	576 000	0	0	0
Cash, Bank	137 000	1 019 000	1 028 000	89 000
Total Current Assets	1 543 000	1 019 000	1 028 000	89 000
Total Assets	1 586 000	1 531 000	1 350 000	1 574 000
Total Equity	1 585 000	130 000	−50 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 400 000	1 400 000	1 420 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	1 586 000	1 531 000	1 350 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,8 %	138,46 %	408 %	83,77 %
Debt-to-Equity Ratio	0	10,77	−28	9,22
Operating Profit Margin	-	-	-	-
Current Ratio	1 543	1 019	-	-
Quick Ratio	1 543	1 019	-	-
Equity Ratio	1	0,08	−0,04	0,1
Gross Profit Margin	-	-	-	-