company

GREPET AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

76,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−337 000	1 699 000	28 105 000
Total Assets	34 603 000	36 669 000	35 806 000
Total Equity	34 153 000	34 489 000	34 800 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	66 000	13 000	0
Operating Profit	−66 000	−13 000	0
Financial Income	0	1 877 000	28 107 000
Financial Costs	270 000	1 000	0
Financial Balance	−270 000	1 876 000	28 107 000
Earnings Before Tax	−337 000	1 863 000	28 107 000
Tax	0	164 000	1 000
Net Income	−337 000	1 699 000	28 105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	34 603 000	36 669 000	35 806 000
Total Assets	34 603 000	36 669 000	35 806 000
Total Retained Equity	34 093 000	34 429 000	34 740 000
Total Equity	34 153 000	34 489 000	34 800 000
Total Long-Term Debt	0	0	0
Total Current Debt	451 000	2 180 000	1 006 000
Total Equity and Debt	34 603 000	36 669 000	35 806 000

Cash flow (NOK)	2022	2021	2020
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	66 000	13 000	0
Operating Profit	−66 000	−13 000	0
Financial Income	0	1 877 000	28 107 000
Financial Costs	270 000	1 000	0
Financial Balance	−270 000	1 876 000	28 107 000
Dividends	0	0	1 000 000
Net Income	−337 000	1 699 000	28 105 000

Balance details (NOK)	2022	2021	2020
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	0	0	0
Total Investments	34 552 000	35 879 000	34 003 000
Cash, Bank	51 000	789 000	1 802 000
Total Current Assets	34 603 000	36 669 000	35 806 000
Total Assets	34 603 000	36 669 000	35 806 000
Total Equity	34 153 000	34 489 000	34 800 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	1 000 000
Other Current Debt	451 000	2 016 000	6 000
Total Current Debt	451 000	2 180 000	1 006 000
Total Equity and Debt	34 603 000	36 669 000	35 806 000

Financial indicators	2022	2021	2020
Return on Equity	−0,99 %	4,93 %	80,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	76,73	16,82	35,59
Quick Ratio	76,73	16,82	35,59
Equity Ratio	0,99	0,94	0,97
Gross Profit Margin	-	-	-

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