J E GREVE AS

5008 BERGEN

Finances

Return on Equity

−3,86 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	36 000
Net Income	−650 000	3 681 000	1 436 000	29 000
Total Assets	19 849 000	20 759 000	21 536 000	21 343 000
Total Equity	16 819 000	20 469 000	20 388 000	19 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	36 000
Expenditure	232 000	246 000	271 000	130 000
Operating Profit	−232 000	−246 000	−271 000	−93 000
Financial Income	1 025 000	4 806 000	2 964 000	140 000
Financial Costs	1 448 000	873 000	963 000	30 000
Financial Balance	−423 000	3 933 000	2 001 000	110 000
Earnings Before Tax	−656 000	3 687 000	1 730 000	16 000
Tax	−6 000	6 000	294 000	−13 000
Net Income	−650 000	3 681 000	1 436 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 377 000	17 121 000	14 424 000	18 113 000
Total Current Assets	2 472 000	3 638 000	7 112 000	3 230 000
Total Assets	19 849 000	20 759 000	21 536 000	21 343 000
Total Retained Equity	7 656 000	11 306 000	11 225 000	10 044 000
Total Equity	16 819 000	20 469 000	20 388 000	19 207 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	3 030 000	285 000	1 148 000	2 136 000
Total Equity and Debt	19 849 000	20 759 000	21 536 000	21 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	36 000
Other Income	0	0	0	0
Revenue	0	0	0	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	246 000	271 000	130 000
Operating Profit	−232 000	−246 000	−271 000	−93 000
Financial Income	1 025 000	4 806 000	2 964 000	140 000
Financial Costs	1 448 000	873 000	963 000	30 000
Financial Balance	−423 000	3 933 000	2 001 000	110 000
Dividends	3 000 000	3 600 000	255 000	252 000
Net Income	−650 000	3 681 000	1 436 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 377 000	17 121 000	14 424 000	18 113 000
Total Fixed Assets	17 377 000	17 121 000	14 424 000	18 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 472 000	3 638 000	7 112 000	3 230 000
Total Current Assets	2 472 000	3 638 000	7 112 000	3 230 000
Total Assets	19 849 000	20 759 000	21 536 000	21 343 000
Total Equity	16 819 000	20 469 000	20 388 000	19 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 600 000	255 000	252 000
Other Current Debt	30 000	285 000	854 000	2 136 000
Total Current Debt	3 030 000	285 000	1 148 000	2 136 000
Total Equity and Debt	19 849 000	20 759 000	21 536 000	21 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	17,98 %	7,04 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−258,33 %
Current Ratio	0,82	12,76	6,2	1,51
Quick Ratio	0,82	12,76	6,2	1,51
Equity Ratio	0,85	0,99	0,95	0,9
Gross Profit Margin	-	-	-	100 %