GREVLELØKKA AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

8 737,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 719 000	70 876 000	6 386 000	0
Net Income	2 796 000	8 909 000	429 000	−310 000
Total Assets	12 129 000	27 714 000	26 474 000	21 956 000
Total Equity	32 000	6 658 000	149 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 719 000	70 876 000	6 386 000	0
Expenditure	25 135 000	59 453 000	5 836 000	398 000
Operating Profit	3 584 000	11 422 000	551 000	−398 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	3 585 000	11 422 000	550 000	−398 000
Tax	789 000	2 513 000	121 000	−88 000
Net Income	2 796 000	8 909 000	429 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	0	12 491 000
Total Current Assets	12 129 000	27 674 000	26 474 000	9 465 000
Total Assets	12 129 000	27 714 000	26 474 000	21 956 000
Total Retained Equity	2 000	6 628 000	119 000	−310 000
Total Equity	32 000	6 658 000	149 000	−280 000
Total Long-Term Debt	0	8 142 000	9 828 000	20 785 000
Total Current Debt	12 097 000	12 913 000	16 498 000	1 452 000
Total Equity and Debt	12 129 000	27 714 000	26 474 000	21 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 719 000	70 876 000	6 386 000	0
Other Income	0	0	0	0
Revenue	28 719 000	70 876 000	6 386 000	0
Cost of Goods Sold	25 060 000	59 408 000	5 309 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 135 000	59 453 000	5 836 000	398 000
Operating Profit	3 584 000	11 422 000	551 000	−398 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 796 000	8 909 000	429 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	88 000
Real Eastate	0	0	0	12 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	12 404 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	0	40 000	0	12 491 000
Stock	0	8 200 000	26 164 000	9 267 000
Total Investments	0	0	0	0
Cash, Bank	1 800 000	77 000	260 000	198 000
Total Current Assets	12 129 000	27 674 000	26 474 000	9 465 000
Total Assets	12 129 000	27 714 000	26 474 000	21 956 000
Total Equity	32 000	6 658 000	149 000	−280 000
Short-Term Group Debt	12 080 000	4 503 000	912 000	1 018 000
Total Long-Term Debt	0	8 142 000	9 828 000	20 785 000
Creditors	16 000	4 045 000	142 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 365 000	15 445 000	419 000
Total Current Debt	12 097 000	12 913 000	16 498 000	1 452 000
Total Equity and Debt	12 129 000	27 714 000	26 474 000	21 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 737,5 %	133,81 %	287,92 %	110,71 %
Debt-to-Equity Ratio	0	1,22	65,96	−74,23
Operating Profit Margin	12,48 %	16,12 %	8,63 %	-
Current Ratio	1	2,14	1,6	6,52
Quick Ratio	1	5,87	−2,74	−1,21
Equity Ratio	0	0,24	0,01	−0,01
Gross Profit Margin	12,74 %	16,18 %	16,87 %	-