GRETHE BJORØY HOLDING AS

5042 BERGEN

Finances

Return on Equity

−0,05 %

Current Ratio

187,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	90 000	234 000	351 000
Total Assets	17 550 000	18 119 000	21 771 000	27 525 000
Total Equity	17 500 000	18 040 000	21 651 000	27 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	16 000	14 000
Operating Profit	−22 000	−17 000	−16 000	−14 000
Financial Income	591 000	137 000	316 000	463 000
Financial Costs	526 000	0	0	0
Financial Balance	65 000	137 000	316 000	463 000
Earnings Before Tax	42 000	119 000	300 000	450 000
Tax	50 000	29 000	66 000	99 000
Net Income	−8 000	90 000	234 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 172 000	8 172 000	8 172 000	8 172 000
Total Current Assets	9 378 000	9 947 000	13 599 000	19 353 000
Total Assets	17 550 000	18 119 000	21 771 000	27 525 000
Total Retained Equity	17 107 000	17 647 000	21 257 000	27 023 000
Total Equity	17 500 000	18 040 000	21 651 000	27 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	79 000	121 000	109 000
Total Equity and Debt	17 550 000	18 119 000	21 771 000	27 525 000

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	22 000	17 000	16 000	14 000
Operating Profit	−22 000	−17 000	−16 000	−14 000
Financial Income	591 000	137 000	316 000	463 000
Financial Costs	526 000	0	0	0
Financial Balance	65 000	137 000	316 000	463 000
Dividends	532 000	3 700 000	6 000 000	10 000 000
Net Income	−8 000	90 000	234 000	351 000

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	8 172 000	8 172 000	8 172 000	8 172 000
Total Fixed Assets	8 172 000	8 172 000	8 172 000	8 172 000
Stock	0	0	0	0
Total Investments	9 293 000	9 243 000	5 011 000	0
Cash, Bank	10 000	704 000	8 588 000	14 446 000
Total Current Assets	9 378 000	9 947 000	13 599 000	19 353 000
Total Assets	17 550 000	18 119 000	21 771 000	27 525 000
Total Equity	17 500 000	18 040 000	21 651 000	27 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	532 000	3 700 000	6 000 000	10 000 000
Other Current Debt	0	49 000	54 000	10 000
Total Current Debt	50 000	79 000	121 000	109 000
Total Equity and Debt	17 550 000	18 119 000	21 771 000	27 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	0,5 %	1,08 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	187,56	125,91	112,39	177,55
Quick Ratio	187,56	125,91	112,39	177,55
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-