GREPA INVEST AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,44 %

Current Ratio

0,17

Debt-to-Equity Ratio

−10,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	240 000
Net Income	−26 000	12 000	14 000	−18 000
Total Assets	1 899 000	2 016 000	2 094 000	2 175 000
Total Equity	−141 000	−114 000	−127 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	240 000
Expenditure	214 000	205 000	195 000	183 000
Operating Profit	75 000	83 000	93 000	57 000
Financial Income	0	0	0	0
Financial Costs	98 000	71 000	79 000	75 000
Financial Balance	−98 000	−71 000	−79 000	−75 000
Earnings Before Tax	−23 000	12 000	14 000	−18 000
Tax	3 000	0	0	0
Net Income	−26 000	12 000	14 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	1 931 000	2 053 000	2 175 000
Total Current Assets	90 000	86 000	42 000	1 000
Total Assets	1 899 000	2 016 000	2 094 000	2 175 000
Total Retained Equity	−171 000	−144 000	−157 000	−171 000
Total Equity	−141 000	−114 000	−127 000	−141 000
Total Long-Term Debt	1 508 000	1 608 000	1 708 000	1 808 000
Total Current Debt	531 000	522 000	513 000	508 000
Total Equity and Debt	1 899 000	2 016 000	2 094 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	240 000
Revenue	288 000	288 000	288 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	5 000	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	214 000	205 000	195 000	183 000
Operating Profit	75 000	83 000	93 000	57 000
Financial Income	0	0	0	0
Financial Costs	98 000	71 000	79 000	75 000
Financial Balance	−98 000	−71 000	−79 000	−75 000
Dividends	0	0	0	0
Net Income	−26 000	12 000	14 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 808 000	1 931 000	2 053 000	2 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 808 000	1 931 000	2 053 000	2 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 808 000	1 931 000	2 053 000	2 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	42 000	1 000
Total Current Assets	90 000	86 000	42 000	1 000
Total Assets	1 899 000	2 016 000	2 094 000	2 175 000
Total Equity	−141 000	−114 000	−127 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 508 000	1 608 000	1 708 000	1 808 000
Creditors	17 000	10 000	16 000	0
Unpaid Taxes	11 000	12 000	−5 000	6 000
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	501 000	502 000
Total Current Debt	531 000	522 000	513 000	508 000
Total Equity and Debt	1 899 000	2 016 000	2 094 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	−10,53 %	−11,02 %	12,77 %
Debt-to-Equity Ratio	−10,7	−14,11	−13,45	−12,82
Operating Profit Margin	26,04 %	28,82 %	32,29 %	23,75 %
Current Ratio	0,17	0,16	0,08	0
Quick Ratio	0,17	0,16	0,08	0
Equity Ratio	−0,07	−0,06	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %