GREVE EIENDOM AS

0766 OSLO

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

90,26

Debt-to-Equity Ratio

−10,13

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−722 000	−703 000	−145 000
Total Assets	14 351 000	14 069 000	14 154 000
Total Equity	−1 554 000	−832 000	−129 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	121 000	54 000	8 000
Operating Profit	−121 000	−54 000	−8 000
Financial Income	0	27 000	−26 000
Financial Costs	601 000	676 000	110 000
Financial Balance	−601 000	−649 000	−136 000
Earnings Before Tax	−722 000	−703 000	−145 000
Tax	0	0	0
Net Income	−722 000	−703 000	−145 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	14 351 000	14 069 000	14 154 000
Total Assets	14 351 000	14 069 000	14 154 000
Total Retained Equity	−1 570 000	−848 000	−145 000
Total Equity	−1 554 000	−832 000	−129 000
Total Long-Term Debt	15 746 000	14 871 000	11 040 000
Total Current Debt	159 000	29 000	3 243 000
Total Equity and Debt	14 351 000	14 069 000	14 154 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	121 000	54 000	8 000
Operating Profit	−121 000	−54 000	−8 000
Financial Income	0	27 000	−26 000
Financial Costs	601 000	676 000	110 000
Financial Balance	−601 000	−649 000	−136 000
Dividends	0	0	0
Net Income	−722 000	−703 000	−145 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	14 310 000	14 035 000	13 800 000
Total Investments	0	0	0
Cash, Bank	41 000	35 000	354 000
Total Current Assets	14 351 000	14 069 000	14 154 000
Total Assets	14 351 000	14 069 000	14 154 000
Total Equity	−1 554 000	−832 000	−129 000
Short-Term Group Debt	0	0	3 215 000
Total Long-Term Debt	15 746 000	14 871 000	11 040 000
Creditors	159 000	29 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	26 000
Total Current Debt	159 000	29 000	3 243 000
Total Equity and Debt	14 351 000	14 069 000	14 154 000

Financial indicators	2021	2020	2019
Return on Equity	46,46 %	84,5 %	112,4 %
Debt-to-Equity Ratio	−10,13	−17,87	−85,58
Operating Profit Margin	-	-	-
Current Ratio	90,26	485,14	4,36
Quick Ratio	−1,01	−1	−1,34
Equity Ratio	−0,11	−0,06	−0,01
Gross Profit Margin	-	-	-