GRESSVIK TORG 22 AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

2,19

Debt-to-Equity Ratio

8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	748 000	240 000	210 000
Net Income	64 000	89 000	−21 000	−5 000
Total Assets	8 295 000	8 567 000	2 807 000	2 834 000
Total Equity	862 000	799 000	709 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	748 000	240 000	210 000
Expenditure	382 000	393 000	159 000	108 000
Operating Profit	377 000	355 000	81 000	102 000
Financial Income	0	0	0	0
Financial Costs	295 000	249 000	101 000	107 000
Financial Balance	−295 000	−249 000	−101 000	−107 000
Earnings Before Tax	82 000	106 000	−21 000	−5 000
Tax	18 000	17 000	0	0
Net Income	64 000	89 000	−21 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 058 000	8 201 000	2 742 000	2 798 000
Total Current Assets	237 000	365 000	64 000	36 000
Total Assets	8 295 000	8 567 000	2 807 000	2 834 000
Total Retained Equity	122 000	59 000	−31 000	−10 000
Total Equity	862 000	799 000	709 000	730 000
Total Long-Term Debt	7 325 000	7 602 000	2 055 000	2 089 000
Total Current Debt	108 000	166 000	42 000	16 000
Total Equity and Debt	8 295 000	8 567 000	2 807 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	210 000
Other Income	759 000	741 000	240 000	0
Revenue	759 000	748 000	240 000	210 000
Cost of Goods Sold	98 000	109 000	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	382 000	393 000	159 000	108 000
Operating Profit	377 000	355 000	81 000	102 000
Financial Income	0	0	0	0
Financial Costs	295 000	249 000	101 000	107 000
Financial Balance	−295 000	−249 000	−101 000	−107 000
Dividends	0	0	0	0
Net Income	64 000	89 000	−21 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 033 000	8 201 000	2 742 000	2 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	8 058 000	8 201 000	2 742 000	2 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 058 000	8 201 000	2 742 000	2 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	362 000	62 000	36 000
Total Current Assets	237 000	365 000	64 000	36 000
Total Assets	8 295 000	8 567 000	2 807 000	2 834 000
Total Equity	862 000	799 000	709 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 325 000	7 602 000	2 055 000	2 089 000
Creditors	11 000	12 000	5 000	2 000
Unpaid Taxes	22 000	29 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	35 000	86 000	30 000	6 000
Total Current Debt	108 000	166 000	42 000	16 000
Total Equity and Debt	8 295 000	8 567 000	2 807 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	11,14 %	−2,96 %	−0,68 %
Debt-to-Equity Ratio	8,5	9,51	2,9	2,86
Operating Profit Margin	49,67 %	47,46 %	33,75 %	48,57 %
Current Ratio	2,19	2,2	1,52	2,25
Quick Ratio	2,19	2,2	1,52	2,25
Equity Ratio	0,1	0,09	0,25	0,26
Gross Profit Margin	87,09 %	85,43 %	100 %	100 %