GREÅKERVEIEN 23 AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

62,1 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	818 000	753 000	703 000
Net Income	326 000	−242 000	206 000
Total Assets	824 000	403 000	551 000
Total Equity	525 000	250 000	491 000

Income (NOK)	2022	2021	2020
Revenue	818 000	753 000	703 000
Expenditure	468 000	996 000	439 000
Operating Profit	351 000	−242 000	264 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	350 000	−243 000	265 000
Tax	25 000	−1 000	58 000
Net Income	326 000	−242 000	206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	429 000	214 000	214 000
Total Current Assets	394 000	189 000	337 000
Total Assets	824 000	403 000	551 000
Total Retained Equity	273 000	−2 000	239 000
Total Equity	525 000	250 000	491 000
Total Long-Term Debt	4 000	0	1 000
Total Current Debt	295 000	154 000	59 000
Total Equity and Debt	824 000	403 000	551 000

Cash flow (NOK)	2022	2021	2020
Sales Income	818 000	753 000	703 000
Other Income	0	0	0
Revenue	818 000	753 000	703 000
Cost of Goods Sold	0	0	0
Salary Costs	0	493 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	468 000	996 000	439 000
Operating Profit	351 000	−242 000	264 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	50 000	0	30 000
Net Income	326 000	−242 000	206 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	429 000	214 000	214 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	429 000	214 000	214 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	429 000	214 000	214 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	208 000	13 000	227 000
Total Current Assets	394 000	189 000	337 000
Total Assets	824 000	403 000	551 000
Total Equity	525 000	250 000	491 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	1 000
Creditors	100 000	40 000	0
Unpaid Taxes	3 000	56 000	0
Dividends	50 000	0	30 000
Other Current Debt	158 000	76 000	0
Total Current Debt	295 000	154 000	59 000
Total Equity and Debt	824 000	403 000	551 000

Financial indicators	2022	2021	2020
Return on Equity	62,1 %	−96,8 %	41,96 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	42,91 %	−32,14 %	37,55 %
Current Ratio	1,34	1,23	5,71
Quick Ratio	1,34	1,23	5,71
Equity Ratio	0,64	0,62	0,89
Gross Profit Margin	100 %	100 %	100 %