Gresu A/S

6017 ÅLESUND

Finances

Return on Equity

−7,65 %

Current Ratio

47,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	12 157 000	3 803 000	8 585 000
Net Income	−5 859 000	9 375 000	−419 000	5 477 000
Total Assets	79 397 000	85 240 000	76 046 000	75 994 000
Total Equity	76 625 000	82 485 000	73 109 000	73 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	12 157 000	3 803 000	8 585 000
Expenditure	6 231 000	2 778 000	4 269 000	3 154 000
Operating Profit	−5 871 000	9 379 000	−466 000	5 431 000
Financial Income	82 000	39 000	77 000	82 000
Financial Costs	40 000	15 000	26 000	30 000
Financial Balance	42 000	24 000	51 000	52 000
Earnings Before Tax	−5 829 000	9 403 000	−415 000	5 483 000
Tax	30 000	28 000	4 000	7 000
Net Income	−5 859 000	9 375 000	−419 000	5 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 758 000	4 885 000	5 324 000	5 479 000
Total Current Assets	74 639 000	80 356 000	70 722 000	70 515 000
Total Assets	79 397 000	85 240 000	76 046 000	75 994 000
Total Retained Equity	60 525 000	66 385 000	57 009 000	57 428 000
Total Equity	76 625 000	82 485 000	73 109 000	73 528 000
Total Long-Term Debt	1 202 000	1 379 000	1 557 000	1 727 000
Total Current Debt	1 569 000	1 377 000	1 380 000	739 000
Total Equity and Debt	79 397 000	85 240 000	76 046 000	75 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	360 000	0	0
Other Income	360 000	11 797 000	3 803 000	8 585 000
Revenue	360 000	12 157 000	3 803 000	8 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 517 000	1 508 000	1 503 000	1 502 000
Depreciation	160 000	159 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	6 231 000	2 778 000	4 269 000	3 154 000
Operating Profit	−5 871 000	9 379 000	−466 000	5 431 000
Financial Income	82 000	39 000	77 000	82 000
Financial Costs	40 000	15 000	26 000	30 000
Financial Balance	42 000	24 000	51 000	52 000
Dividends	0	0	0	0
Net Income	−5 859 000	9 375 000	−419 000	5 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 488 000	3 638 000	4 870 000	5 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	196 000	206 000	216 000
Total Tangible Assets	3 758 000	3 834 000	5 076 000	5 231 000
Total Fiancial Fixed Assets	1 000 000	1 051 000	248 000	248 000
Total Fixed Assets	4 758 000	4 885 000	5 324 000	5 479 000
Stock	1 105 000	1 105 000	0	0
Total Investments	66 350 000	73 155 000	67 351 000	61 830 000
Cash, Bank	3 013 000	5 038 000	1 753 000	5 475 000
Total Current Assets	74 639 000	80 356 000	70 722 000	70 515 000
Total Assets	79 397 000	85 240 000	76 046 000	75 994 000
Total Equity	76 625 000	82 485 000	73 109 000	73 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 202 000	1 379 000	1 557 000	1 727 000
Creditors	193 000	0	28 000	9 000
Unpaid Taxes	103 000	109 000	110 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	1 268 000	1 241 000	621 000
Total Current Debt	1 569 000	1 377 000	1 380 000	739 000
Total Equity and Debt	79 397 000	85 240 000	76 046 000	75 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	11,37 %	−0,57 %	7,45 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−1 630,83 %	77,15 %	−12,25 %	63,26 %
Current Ratio	47,57	58,36	51,25	95,42
Quick Ratio	160,86	295,43	51,25	95,42
Equity Ratio	0,97	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %