GRESSVIK DRIFT AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,55

Debt-to-Equity Ratio

52,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 532 000	38 399 000	34 570 000	5 979 000
Net Income	0	160 000	−352 000	−169 000
Total Assets	2 444 000	2 633 000	2 332 000	3 449 000
Total Equity	30 000	49 000	79 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 532 000	38 399 000	34 570 000	5 979 000
Expenditure	46 531 000	38 193 000	35 020 000	6 198 000
Operating Profit	0	206 000	−451 000	−220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	205 000	−451 000	−220 000
Tax	0	45 000	−99 000	−50 000
Net Income	0	160 000	−352 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	344 000	448 000	536 000
Total Current Assets	2 160 000	2 289 000	1 884 000	2 913 000
Total Assets	2 444 000	2 633 000	2 332 000	3 449 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	49 000	79 000	93 000
Total Long-Term Debt	1 567 000	6 000	14 000	18 000
Total Current Debt	847 000	2 578 000	2 239 000	3 338 000
Total Equity and Debt	2 444 000	2 633 000	2 332 000	3 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 364 000	38 217 000	34 395 000	5 963 000
Other Income	168 000	182 000	175 000	16 000
Revenue	46 532 000	38 399 000	34 570 000	5 979 000
Cost of Goods Sold	41 625 000	33 679 000	29 945 000	5 331 000
Salary Costs	2 440 000	2 199 000	1 971 000	353 000
Depreciation	108 000	104 000	100 000	19 000
Impairment	0	0	0	0
Expenditure	46 531 000	38 193 000	35 020 000	6 198 000
Operating Profit	0	206 000	−451 000	−220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	160 000	−352 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	289 000	393 000	481 000
Total Tangible Assets	225 000	289 000	393 000	481 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	284 000	344 000	448 000	536 000
Stock	1 213 000	1 172 000	870 000	839 000
Total Investments	0	0	0	0
Cash, Bank	406 000	290 000	219 000	532 000
Total Current Assets	2 160 000	2 289 000	1 884 000	2 913 000
Total Assets	2 444 000	2 633 000	2 332 000	3 449 000
Total Equity	30 000	49 000	79 000	93 000
Short-Term Group Debt	47 000	1 280 000	978 000	776 000
Total Long-Term Debt	1 567 000	6 000	14 000	18 000
Creditors	293 000	837 000	855 000	579 000
Unpaid Taxes	149 000	152 000	130 000	469 000
Dividends	0	0	0	0
Other Current Debt	358 000	309 000	275 000	1 513 000
Total Current Debt	847 000	2 578 000	2 239 000	3 338 000
Total Equity and Debt	2 444 000	2 633 000	2 332 000	3 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	326,53 %	−445,57 %	−181,72 %
Debt-to-Equity Ratio	52,23	0,12	0,18	0,19
Operating Profit Margin	0 %	0,54 %	−1,3 %	−3,68 %
Current Ratio	2,55	0,89	0,84	0,87
Quick Ratio	−5,9	1,63	1,38	1,17
Equity Ratio	0,01	0,02	0,03	0,03
Gross Profit Margin	10,55 %	12,29 %	13,38 %	10,84 %