GREVESKOGEN UTVIKLING AS

0281 OSLO

Finances

Share Ownership

Return on Equity

82,05 %

Current Ratio

13,72

Debt-to-Equity Ratio

−37,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 685 000	10 890 000	0	0
Net Income	−1 714 000	−421 000	−26 000	−21 000
Total Assets	80 623 000	20 838 000	1 149 000	477 000
Total Equity	−2 089 000	−374 000	46 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 685 000	10 890 000	0	0
Expenditure	11 235 000	10 777 000	31 000	21 000
Operating Profit	1 450 000	114 000	−31 000	−21 000
Financial Income	602 000	0	6 000	1 000
Financial Costs	3 767 000	535 000	0	0
Financial Balance	−3 165 000	−535 000	6 000	1 000
Earnings Before Tax	−1 714 000	−421 000	−26 000	−21 000
Tax	0	0	0	0
Net Income	−1 714 000	−421 000	−26 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 711 000	0	0	0
Total Current Assets	52 911 000	20 838 000	1 149 000	477 000
Total Assets	80 623 000	20 838 000	1 149 000	477 000
Total Retained Equity	−2 189 000	−474 000	−54 000	−28 000
Total Equity	−2 089 000	−374 000	46 000	72 000
Total Long-Term Debt	78 855 000	10 652 000	985 000	385 000
Total Current Debt	3 856 000	10 560 000	117 000	20 000
Total Equity and Debt	80 623 000	20 838 000	1 149 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 675 000	10 890 000	0	0
Other Income	10 000	0	0	0
Revenue	12 685 000	10 890 000	0	0
Cost of Goods Sold	11 032 000	10 591 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 235 000	10 777 000	31 000	21 000
Operating Profit	1 450 000	114 000	−31 000	−21 000
Financial Income	602 000	0	6 000	1 000
Financial Costs	3 767 000	535 000	0	0
Financial Balance	−3 165 000	−535 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−1 714 000	−421 000	−26 000	−21 000

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	27 711 000	0	0	0
Total Fixed Assets	27 711 000	0	0	0
Stock	30 480 000	19 109 000	869 000	229 000
Total Investments	0	0	0	0
Cash, Bank	22 419 000	1 728 000	86 000	60 000
Total Current Assets	52 911 000	20 838 000	1 149 000	477 000
Total Assets	80 623 000	20 838 000	1 149 000	477 000
Total Equity	−2 089 000	−374 000	46 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 855 000	10 652 000	985 000	385 000
Creditors	3 752 000	2 402 000	79 000	0
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	3 666 000	38 000	20 000
Total Current Debt	3 856 000	10 560 000	117 000	20 000
Total Equity and Debt	80 623 000	20 838 000	1 149 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,05 %	112,57 %	−56,52 %	−29,17 %
Debt-to-Equity Ratio	−37,75	−28,48	21,41	5,35
Operating Profit Margin	11,43 %	1,05 %	-	-
Current Ratio	13,72	1,97	9,82	23,85
Quick Ratio	−1,99	−2,44	−1,53	−2,28
Equity Ratio	−0,03	−0,02	0,04	0,15
Gross Profit Margin	13,03 %	2,75 %	-	-