GRESSVIK TORG 44 AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	322 000	322 000	348 000
Net Income	144 000	110 000	124 000	140 000
Total Assets	1 751 000	1 701 000	1 759 000	1 762 000
Total Equity	429 000	285 000	174 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	322 000	322 000	348 000
Expenditure	167 000	176 000	157 000	205 000
Operating Profit	187 000	146 000	165 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	187 000	145 000	164 000	143 000
Tax	42 000	35 000	40 000	3 000
Net Income	144 000	110 000	124 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 666 000	1 702 000	1 706 000
Total Current Assets	141 000	36 000	57 000	56 000
Total Assets	1 751 000	1 701 000	1 759 000	1 762 000
Total Retained Equity	389 000	245 000	134 000	11 000
Total Equity	429 000	285 000	174 000	51 000
Total Long-Term Debt	1 199 000	1 334 000	1 502 000	1 679 000
Total Current Debt	124 000	83 000	82 000	33 000
Total Equity and Debt	1 751 000	1 701 000	1 759 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	354 000	322 000	322 000	348 000
Revenue	354 000	322 000	322 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	56 000	54 000	50 000	47 000
Impairment	0	0	0	0
Expenditure	167 000	176 000	157 000	205 000
Operating Profit	187 000	146 000	165 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	144 000	110 000	124 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 596 000	1 641 000	1 686 000	1 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	16 000	23 000
Total Tangible Assets	1 610 000	1 666 000	1 702 000	1 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 610 000	1 666 000	1 702 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	22 000	49 000	36 000
Total Current Assets	141 000	36 000	57 000	56 000
Total Assets	1 751 000	1 701 000	1 759 000	1 762 000
Total Equity	429 000	285 000	174 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	1 334 000	1 502 000	1 679 000
Creditors	11 000	2 000	3 000	2 000
Unpaid Taxes	50 000	45 000	32 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	1 000	8 000	30 000
Total Current Debt	124 000	83 000	82 000	33 000
Total Equity and Debt	1 751 000	1 701 000	1 759 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	38,6 %	71,26 %	274,51 %
Debt-to-Equity Ratio	2,79	4,68	8,63	32,92
Operating Profit Margin	52,82 %	45,34 %	51,24 %	41,09 %
Current Ratio	1,14	0,43	0,7	1,7
Quick Ratio	1,14	0,43	0,7	1,7
Equity Ratio	0,25	0,17	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %