GREIN AS

1363 HØVIK

Finances

Return on Equity

−56,54 %

Current Ratio

49,14

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	0
Net Income	−536 000	20 000	27 000	1 000
Total Assets	6 426 000	2 522 000	2 540 000	2 495 000
Total Equity	948 000	1 485 000	1 465 000	1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	0
Expenditure	52 000	17 000	18 000	21 000
Operating Profit	59 000	−17 000	−18 000	−21 000
Financial Income	76 000	54 000	53 000	48 000
Financial Costs	642 000	11 000	0	3 000
Financial Balance	−566 000	43 000	53 000	45 000
Earnings Before Tax	−507 000	25 000	34 000	24 000
Tax	30 000	6 000	8 000	23 000
Net Income	−536 000	20 000	27 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 659 000	9 000	1 659 000
Total Current Assets	4 767 000	863 000	2 531 000	837 000
Total Assets	6 426 000	2 522 000	2 540 000	2 495 000
Total Retained Equity	−496 000	40 000	20 000	−7 000
Total Equity	948 000	1 485 000	1 465 000	1 438 000
Total Long-Term Debt	5 380 000	1 030 000	1 032 000	1 035 000
Total Current Debt	97 000	8 000	44 000	22 000
Total Equity and Debt	6 426 000	2 522 000	2 540 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	0	0	0
Revenue	112 000	0	0	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	17 000	18 000	21 000
Operating Profit	59 000	−17 000	−18 000	−21 000
Financial Income	76 000	54 000	53 000	48 000
Financial Costs	642 000	11 000	0	3 000
Financial Balance	−566 000	43 000	53 000	45 000
Dividends	0	0	0	0
Net Income	−536 000	20 000	27 000	1 000

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	1 659 000	1 659 000	9 000	1 659 000
Total Fixed Assets	1 659 000	1 659 000	9 000	1 659 000
Stock	0	0	0	0
Total Investments	1 858 000	500 000	500 000	0
Cash, Bank	2 771 000	310 000	379 000	778 000
Total Current Assets	4 767 000	863 000	2 531 000	837 000
Total Assets	6 426 000	2 522 000	2 540 000	2 495 000
Total Equity	948 000	1 485 000	1 465 000	1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 380 000	1 030 000	1 032 000	1 035 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	0	33 000	15 000
Total Current Debt	97 000	8 000	44 000	22 000
Total Equity and Debt	6 426 000	2 522 000	2 540 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,54 %	1,35 %	1,84 %	0,07 %
Debt-to-Equity Ratio	5,68	0,69	0,7	0,72
Operating Profit Margin	52,68 %	-	-	-
Current Ratio	49,14	107,88	57,52	38,05
Quick Ratio	49,14	107,88	57,52	38,05
Equity Ratio	0,15	0,59	0,58	0,58
Gross Profit Margin	96,43 %	-	-	-