GREVSTAD & TVEDT INVEST AS

5015 BERGEN

Finances

Return on Equity

117,58 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 777 000	84 714 000	0
Net Income	53 020 000	9 657 000	1 727 000	3 586 000
Total Assets	54 967 000	44 741 000	38 455 000	6 552 000
Total Equity	45 093 000	15 039 000	7 356 000	3 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 777 000	84 714 000	0
Expenditure	150 000	98 141 000	82 895 000	21 000
Operating Profit	−150 000	12 636 000	1 818 000	−21 000
Financial Income	54 659 000	−96 000	463 000	3 607 000
Financial Costs	1 384 000	82 000	163 000	0
Financial Balance	53 275 000	−178 000	300 000	3 607 000
Earnings Before Tax	53 125 000	12 458 000	2 119 000	3 586 000
Tax	105 000	2 801 000	392 000	0
Net Income	53 020 000	9 657 000	1 727 000	3 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 427 000	5 315 000	4 377 000	5 308 000
Total Current Assets	51 540 000	39 426 000	34 079 000	1 245 000
Total Assets	54 967 000	44 741 000	38 455 000	6 552 000
Total Retained Equity	44 993 000	14 103 000	7 256 000	3 571 000
Total Equity	45 093 000	15 039 000	7 356 000	3 671 000
Total Long-Term Debt	0	4 368 000	1 679 000	2 882 000
Total Current Debt	9 874 000	25 335 000	29 420 000	0
Total Equity and Debt	54 967 000	44 741 000	38 455 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	109 908 000	83 635 000	0
Other Income	0	869 000	1 079 000	0
Revenue	0	110 777 000	84 714 000	0
Cost of Goods Sold	0	56 373 000	48 480 000	0
Salary Costs	0	30 248 000	25 151 000	0
Depreciation	0	611 000	556 000	0
Impairment	0	0	0	0
Expenditure	150 000	98 141 000	82 895 000	21 000
Operating Profit	−150 000	12 636 000	1 818 000	−21 000
Financial Income	54 659 000	−96 000	463 000	3 607 000
Financial Costs	1 384 000	82 000	163 000	0
Financial Balance	53 275 000	−178 000	300 000	3 607 000
Dividends	0	3 474 000	3 600 000	0
Net Income	53 020 000	9 657 000	1 727 000	3 586 000

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	270 000	1 671 000	1 736 000	0
Total Tangible Assets	270 000	1 671 000	1 736 000	0
Total Fiancial Fixed Assets	3 157 000	3 645 000	2 641 000	5 308 000
Total Fixed Assets	3 427 000	5 315 000	4 377 000	5 308 000
Stock	0	251 000	329 000	0
Total Investments	4 601 000	0	0	0
Cash, Bank	37 372 000	12 809 000	1 691 000	11 000
Total Current Assets	51 540 000	39 426 000	34 079 000	1 245 000
Total Assets	54 967 000	44 741 000	38 455 000	6 552 000
Total Equity	45 093 000	15 039 000	7 356 000	3 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 368 000	1 679 000	2 882 000
Creditors	269 000	13 482 000	13 776 000	0
Unpaid Taxes	0	4 646 000	4 518 000	0
Dividends	0	3 474 000	3 600 000	0
Other Current Debt	0	7 206 000	7 061 000	0
Total Current Debt	9 874 000	25 335 000	29 420 000	0
Total Equity and Debt	54 967 000	44 741 000	38 455 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,58 %	64,21 %	23,48 %	97,68 %
Debt-to-Equity Ratio	0	0,29	0,23	0,79
Operating Profit Margin	-	11,41 %	2,15 %	-
Current Ratio	5,22	1,56	1,16	-
Quick Ratio	5,22	1,57	1,17	-
Equity Ratio	0,82	0,34	0,19	0,56
Gross Profit Margin	-	49,11 %	42,77 %	-

Rotate your device to see the full table