G GREVE AS

5019 BERGEN

Finances

Return on Equity

0,97 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	50 000	50 000	15 000
Net Income	101 000	3 886 000	2 538 000	886 000
Total Assets	20 127 000	25 095 000	23 024 000	27 701 000
Total Equity	10 405 000	18 305 000	22 418 000	23 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	50 000	50 000	15 000
Expenditure	613 000	776 000	366 000	737 000
Operating Profit	−608 000	−727 000	−316 000	−722 000
Financial Income	566 000	4 866 000	2 839 000	2 438 000
Financial Costs	−159 000	−64 000	−15 000	902 000
Financial Balance	725 000	4 930 000	2 854 000	1 536 000
Earnings Before Tax	116 000	4 203 000	2 538 000	814 000
Tax	16 000	317 000	0	−72 000
Net Income	101 000	3 886 000	2 538 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 214 000	3 214 000	3 997 000	3 997 000
Total Current Assets	16 913 000	21 881 000	19 027 000	23 705 000
Total Assets	20 127 000	25 095 000	23 024 000	27 701 000
Total Retained Equity	101 000	7 267 000	11 381 000	12 842 000
Total Equity	10 405 000	18 305 000	22 418 000	23 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 722 000	6 790 000	606 000	3 821 000
Total Equity and Debt	20 127 000	25 095 000	23 024 000	27 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	50 000	50 000	15 000
Revenue	5 000	50 000	50 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	399 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	776 000	366 000	737 000
Operating Profit	−608 000	−727 000	−316 000	−722 000
Financial Income	566 000	4 866 000	2 839 000	2 438 000
Financial Costs	−159 000	−64 000	−15 000	902 000
Financial Balance	725 000	4 930 000	2 854 000	1 536 000
Dividends	8 000 000	8 000 000	4 000 000	4 000 000
Net Income	101 000	3 886 000	2 538 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 902 000	2 902 000	2 902 000	2 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	313 000	313 000	313 000
Total Tangible Assets	3 214 000	3 214 000	3 214 000	3 214 000
Total Fiancial Fixed Assets	0	0	782 000	782 000
Total Fixed Assets	3 214 000	3 214 000	3 997 000	3 997 000
Stock	0	0	0	0
Total Investments	12 803 000	12 672 000	12 709 000	15 794 000
Cash, Bank	796 000	5 951 000	1 355 000	2 989 000
Total Current Assets	16 913 000	21 881 000	19 027 000	23 705 000
Total Assets	20 127 000	25 095 000	23 024 000	27 701 000
Total Equity	10 405 000	18 305 000	22 418 000	23 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	118 000	182 000	0	0
Dividends	8 000 000	8 000 000	4 000 000	4 000 000
Other Current Debt	9 589 000	6 291 000	606 000	3 821 000
Total Current Debt	9 722 000	6 790 000	606 000	3 821 000
Total Equity and Debt	20 127 000	25 095 000	23 024 000	27 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	21,23 %	11,32 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12 160 %	−1 454 %	−632 %	−4 813,33 %
Current Ratio	1,74	3,22	31,4	6,2
Quick Ratio	1,74	3,22	31,4	6,2
Equity Ratio	0,52	0,73	0,97	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %