GREPPERUD BYGG OG EIENDOM AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

0,98

Debt-to-Equity Ratio

21,84

Key figures (NOK)	2022	2021	2020
Revenue	391 000	343 000	13 000
Net Income	78 000	114 000	−8 000
Total Assets	4 922 000	4 927 000	4 867 000
Total Equity	213 000	136 000	22 000

Income (NOK)	2022	2021	2020
Revenue	391 000	343 000	13 000
Expenditure	120 000	70 000	20 000
Operating Profit	271 000	273 000	−7 000
Financial Income	2 000	0	0
Financial Costs	173 000	130 000	1 000
Financial Balance	−171 000	−130 000	−1 000
Earnings Before Tax	99 000	144 000	−8 000
Tax	22 000	30 000	0
Net Income	78 000	114 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 866 000	4 866 000	4 614 000
Total Current Assets	57 000	62 000	253 000
Total Assets	4 922 000	4 927 000	4 867 000
Total Retained Equity	183 000	106 000	−8 000
Total Equity	213 000	136 000	22 000
Total Long-Term Debt	4 651 000	4 728 000	4 813 000
Total Current Debt	58 000	64 000	32 000
Total Equity and Debt	4 922 000	4 927 000	4 867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	391 000	343 000	13 000
Revenue	391 000	343 000	13 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	120 000	70 000	20 000
Operating Profit	271 000	273 000	−7 000
Financial Income	2 000	0	0
Financial Costs	173 000	130 000	1 000
Financial Balance	−171 000	−130 000	−1 000
Dividends	0	0	0
Net Income	78 000	114 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 866 000	4 866 000	4 614 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 866 000	4 866 000	4 614 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 866 000	4 866 000	4 614 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	60 000	249 000
Total Current Assets	57 000	62 000	253 000
Total Assets	4 922 000	4 927 000	4 867 000
Total Equity	213 000	136 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 651 000	4 728 000	4 813 000
Creditors	11 000	10 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	24 000	30 000
Total Current Debt	58 000	64 000	32 000
Total Equity and Debt	4 922 000	4 927 000	4 867 000

Financial indicators	2022	2021	2020
Return on Equity	36,62 %	83,82 %	−36,36 %
Debt-to-Equity Ratio	21,84	34,76	218,77
Operating Profit Margin	69,31 %	79,59 %	−53,85 %
Current Ratio	0,98	0,97	7,91
Quick Ratio	0,98	0,97	7,91
Equity Ratio	0,04	0,03	0
Gross Profit Margin	100 %	100 %	100 %