GREVSTAD EIENDOM NYBORG AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

1,72

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020
Revenue	4 071 000	3 907 000	3 741 000
Net Income	279 000	428 000	303 000
Total Assets	18 343 000	21 313 000	24 403 000
Total Equity	2 680 000	2 935 000	4 897 000

Income (NOK)	2022	2021	2020
Revenue	4 071 000	3 907 000	3 741 000
Expenditure	3 193 000	2 953 000	2 804 000
Operating Profit	879 000	954 000	937 000
Financial Income	2 000	63 000	8 000
Financial Costs	523 000	468 000	557 000
Financial Balance	−521 000	−405 000	−549 000
Earnings Before Tax	358 000	549 000	388 000
Tax	79 000	121 000	85 000
Net Income	279 000	428 000	303 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 033 000	16 803 000	17 697 000
Total Current Assets	2 310 000	4 510 000	6 706 000
Total Assets	18 343 000	21 313 000	24 403 000
Total Retained Equity	0	0	147 000
Total Equity	2 680 000	2 935 000	4 897 000
Total Long-Term Debt	14 322 000	15 114 000	15 929 000
Total Current Debt	1 341 000	3 263 000	3 577 000
Total Equity and Debt	18 343 000	21 313 000	24 403 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 071 000	3 907 000	3 741 000
Revenue	4 071 000	3 907 000	3 741 000
Cost of Goods Sold	0	0	0
Salary Costs	95 000	207 000	145 000
Depreciation	909 000	894 000	894 000
Impairment	0	0	0
Expenditure	3 193 000	2 953 000	2 804 000
Operating Profit	879 000	954 000	937 000
Financial Income	2 000	63 000	8 000
Financial Costs	523 000	468 000	557 000
Financial Balance	−521 000	−405 000	−549 000
Dividends	300 000	2 000 000	3 120 000
Net Income	279 000	428 000	303 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 033 000	16 803 000	17 697 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 033 000	16 803 000	17 697 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 033 000	16 803 000	17 697 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 807 000	1 506 000	30 000
Total Current Assets	2 310 000	4 510 000	6 706 000
Total Assets	18 343 000	21 313 000	24 403 000
Total Equity	2 680 000	2 935 000	4 897 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 322 000	15 114 000	15 929 000
Creditors	179 000	202 000	0
Unpaid Taxes	74 000	102 000	63 000
Dividends	300 000	2 000 000	3 120 000
Other Current Debt	1 009 000	2 947 000	3 513 000
Total Current Debt	1 341 000	3 263 000	3 577 000
Total Equity and Debt	18 343 000	21 313 000	24 403 000

Financial indicators	2022	2021	2020
Return on Equity	10,41 %	14,58 %	6,19 %
Debt-to-Equity Ratio	5,34	5,15	3,25
Operating Profit Margin	21,59 %	24,42 %	25,05 %
Current Ratio	1,72	1,38	1,87
Quick Ratio	1,72	1,38	1,87
Equity Ratio	0,15	0,14	0,2
Gross Profit Margin	100 %	100 %	100 %