0495 GREFSEN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

186,01 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	31 816 000	13 958 000	15 014 000
Net Income	545 000	4 172 000	80 000	3 000
Total Assets	1 804 000	7 064 000	21 304 000	22 806 000
Total Equity	293 000	748 000	287 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	31 816 000	13 958 000	15 014 000
Expenditure	−539 000	26 095 000	13 590 000	14 004 000
Operating Profit	542 000	5 721 000	368 000	1 010 000
Financial Income	16 000	6 000	6 000	2 000
Financial Costs	2 000	650 000	271 000	1 008 000
Financial Balance	14 000	−644 000	−265 000	−1 006 000
Earnings Before Tax	556 000	5 077 000	103 000	4 000
Tax	11 000	904 000	23 000	1 000
Net Income	545 000	4 172 000	80 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	8 527 000	13 956 000
Total Current Assets	1 804 000	7 048 000	12 777 000	8 850 000
Total Assets	1 804 000	7 064 000	21 304 000	22 806 000
Total Retained Equity	193 000	648 000	187 000	107 000
Total Equity	293 000	748 000	287 000	207 000
Total Long-Term Debt	500 000	2 260 000	20 901 000	21 400 000
Total Current Debt	1 012 000	4 056 000	116 000	1 199 000
Total Equity and Debt	1 804 000	7 064 000	21 304 000	22 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 816 000	13 958 000	14 844 000
Other Income	3 000	0	0	170 000
Revenue	3 000	31 816 000	13 958 000	15 014 000
Cost of Goods Sold	−75 000	24 887 000	13 541 000	13 973 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	0	0
Impairment	0	0	0	0
Expenditure	−539 000	26 095 000	13 590 000	14 004 000
Operating Profit	542 000	5 721 000	368 000	1 010 000
Financial Income	16 000	6 000	6 000	2 000
Financial Costs	2 000	650 000	271 000	1 008 000
Financial Balance	14 000	−644 000	−265 000	−1 006 000
Dividends	1 000 000	3 000 000	0	0
Net Income	545 000	4 172 000	80 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 506 000	13 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	21 000	0
Total Tangible Assets	0	17 000	8 527 000	13 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	8 527 000	13 956 000
Stock	0	0	6 378 000	8 026 000
Total Investments	0	0	0	0
Cash, Bank	1 804 000	7 048 000	6 392 000	824 000
Total Current Assets	1 804 000	7 048 000	12 777 000	8 850 000
Total Assets	1 804 000	7 064 000	21 304 000	22 806 000
Total Equity	293 000	748 000	287 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	2 260 000	20 901 000	21 400 000
Creditors	0	100 000	94 000	702 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	0	51 000	0	497 000
Total Current Debt	1 012 000	4 056 000	116 000	1 199 000
Total Equity and Debt	1 804 000	7 064 000	21 304 000	22 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,01 %	557,75 %	27,87 %	1,45 %
Debt-to-Equity Ratio	1,71	3,02	72,83	103,38
Operating Profit Margin	18 066,67 %	17,98 %	2,64 %	6,73 %
Current Ratio	1,78	1,74	110,15	7,38
Quick Ratio	1,78	1,74	−2,04	−1,3
Equity Ratio	0,16	0,11	0,01	0,01
Gross Profit Margin	2 600 %	21,78 %	2,99 %	6,93 %