GRESTAD INVEST AS

3850 KVITESEID

Finances

Return on Equity

42,78 %

Current Ratio

14,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	234 000	32 000	285 000	−18 000
Total Assets	566 000	331 000	336 000	294 000
Total Equity	547 000	314 000	282 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	5 000	5 000
Operating Profit	−6 000	−4 000	−5 000	−5 000
Financial Income	240 000	36 000	300 000	0
Financial Costs	0	0	10 000	13 000
Financial Balance	240 000	36 000	290 000	−13 000
Earnings Before Tax	234 000	32 000	285 000	−18 000
Tax	0	0	0	0
Net Income	234 000	32 000	285 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	290 000	290 000	290 000
Total Current Assets	276 000	41 000	46 000	4 000
Total Assets	566 000	331 000	336 000	294 000
Total Retained Equity	517 000	289 000	257 000	−28 000
Total Equity	547 000	314 000	282 000	−3 000
Total Long-Term Debt	0	0	0	259 000
Total Current Debt	19 000	17 000	54 000	38 000
Total Equity and Debt	566 000	331 000	336 000	294 000

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	6 000	4 000	5 000	5 000
Operating Profit	−6 000	−4 000	−5 000	−5 000
Financial Income	240 000	36 000	300 000	0
Financial Costs	0	0	10 000	13 000
Financial Balance	240 000	36 000	290 000	−13 000
Dividends	0	0	0	0
Net Income	234 000	32 000	285 000	−18 000

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	290 000	290 000	290 000	290 000
Total Fixed Assets	290 000	290 000	290 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	41 000	46 000	4 000
Total Current Assets	276 000	41 000	46 000	4 000
Total Assets	566 000	331 000	336 000	294 000
Total Equity	547 000	314 000	282 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	54 000	38 000
Total Current Debt	19 000	17 000	54 000	38 000
Total Equity and Debt	566 000	331 000	336 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	10,19 %	101,06 %	600 %
Debt-to-Equity Ratio	0	0	0	−86,33
Operating Profit Margin	-	-	-	-
Current Ratio	14,53	2,41	0,85	0,11
Quick Ratio	14,53	2,41	0,85	0,11
Equity Ratio	0,97	0,95	0,84	−0,01
Gross Profit Margin	-	-	-	-