GREPPERUD HOLDING AS

1970 HEMNES

Finances

Return on Equity

7,71 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	603 000	−5 000	−8 000	−4 000
Total Assets	7 952 000	274 000	457 000	166 000
Total Equity	7 825 000	208 000	213 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	5 000	14 000	4 000
Operating Profit	−10 000	−5 000	−14 000	−4 000
Financial Income	789 000	0	0	0
Financial Costs	176 000	0	0	0
Financial Balance	613 000	0	0	0
Earnings Before Tax	603 000	−5 000	−14 000	−4 000
Tax	0	0	−6 000	0
Net Income	603 000	−5 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 464 000	166 000	166 000	166 000
Total Current Assets	488 000	108 000	291 000	0
Total Assets	7 952 000	274 000	457 000	166 000
Total Retained Equity	751 000	148 000	161 000	52 000
Total Equity	7 825 000	208 000	213 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	66 000	244 000	61 000
Total Equity and Debt	7 952 000	274 000	457 000	166 000

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	10 000	5 000	14 000	4 000
Operating Profit	−10 000	−5 000	−14 000	−4 000
Financial Income	789 000	0	0	0
Financial Costs	176 000	0	0	0
Financial Balance	613 000	0	0	0
Dividends	0	0	0	0
Net Income	603 000	−5 000	−8 000	−4 000

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	7 464 000	166 000	166 000	166 000
Total Fixed Assets	7 464 000	166 000	166 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	108 000	141 000	0
Total Current Assets	488 000	108 000	291 000	0
Total Assets	7 952 000	274 000	457 000	166 000
Total Equity	7 825 000	208 000	213 000	105 000
Short-Term Group Debt	0	16 000	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	50 000	66 000	56 000
Total Current Debt	127 000	66 000	244 000	61 000
Total Equity and Debt	7 952 000	274 000	457 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	−2,4 %	−3,76 %	−3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,84	1,64	1,19	0
Quick Ratio	3,84	1,64	1,19	0
Equity Ratio	0,98	0,76	0,47	0,63
Gross Profit Margin	-	-	-	-