GREFSEN HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

9,55 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 948 000	140 255 000
Net Income	2 154 000	5 353 000	3 004 000	21 537 000
Total Assets	125 022 000	139 020 000	374 797 000	339 403 000
Total Equity	22 548 000	28 394 000	165 112 000	176 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 948 000	140 255 000
Expenditure	144 000	−1 612 000	110 846 000	100 388 000
Operating Profit	−144 000	1 612 000	3 653 000	29 700 000
Financial Income	5 655 000	7 121 000	4 091 000	3 178 000
Financial Costs	3 828 000	3 118 000	4 503 000	5 107 000
Financial Balance	1 827 000	4 003 000	−412 000	−1 929 000
Earnings Before Tax	1 683 000	5 614 000	3 241 000	27 771 000
Tax	−470 000	261 000	237 000	6 234 000
Net Income	2 154 000	5 353 000	3 004 000	21 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 976 000	79 670 000	215 757 000	226 790 000
Total Current Assets	27 046 000	59 350 000	159 040 000	112 613 000
Total Assets	125 022 000	139 020 000	374 797 000	339 403 000
Total Retained Equity	18 148 000	23 994 000	160 712 000	171 708 000
Total Equity	22 548 000	28 394 000	165 112 000	176 108 000
Total Long-Term Debt	24 135 000	5 936 000	115 078 000	123 557 000
Total Current Debt	78 340 000	104 689 000	94 607 000	39 737 000
Total Equity and Debt	125 022 000	139 020 000	374 797 000	339 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 886 000	132 899 000
Other Income	0	0	7 061 000	7 356 000
Revenue	0	0	16 948 000	140 255 000
Cost of Goods Sold	0	0	94 305 000	77 908 000
Salary Costs	0	0	8 015 000	8 995 000
Depreciation	0	0	1 801 000	2 088 000
Impairment	0	0	0	0
Expenditure	144 000	−1 612 000	110 846 000	100 388 000
Operating Profit	−144 000	1 612 000	3 653 000	29 700 000
Financial Income	5 655 000	7 121 000	4 091 000	3 178 000
Financial Costs	3 828 000	3 118 000	4 503 000	5 107 000
Financial Balance	1 827 000	4 003 000	−412 000	−1 929 000
Dividends	0	0	0	0
Net Income	2 154 000	5 353 000	3 004 000	21 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	690 000	220 000	223 000	0
Real Eastate	0	0	185 434 000	193 107 000
Machinery and Plant Facilities	0	0	1 088 000	1 334 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	186 523 000	194 440 000
Total Fiancial Fixed Assets	97 286 000	79 450 000	29 011 000	32 350 000
Total Fixed Assets	97 976 000	79 670 000	215 757 000	226 790 000
Stock	0	0	150 278 000	46 321 000
Total Investments	0	0	0	0
Cash, Bank	218 000	32 416 000	7 820 000	58 072 000
Total Current Assets	27 046 000	59 350 000	159 040 000	112 613 000
Total Assets	125 022 000	139 020 000	374 797 000	339 403 000
Total Equity	22 548 000	28 394 000	165 112 000	176 108 000
Short-Term Group Debt	47 389 000	73 892 000	0	0
Total Long-Term Debt	24 135 000	5 936 000	115 078 000	123 557 000
Creditors	277 000	0	7 325 000	4 041 000
Unpaid Taxes	0	0	1 197 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	30 674 000	30 792 000	44 966 000	27 993 000
Total Current Debt	78 340 000	104 689 000	94 607 000	39 737 000
Total Equity and Debt	125 022 000	139 020 000	374 797 000	339 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	18,85 %	1,82 %	12,23 %
Debt-to-Equity Ratio	1,07	0,21	0,7	0,7
Operating Profit Margin	-	-	21,55 %	21,18 %
Current Ratio	0,35	0,57	1,68	2,83
Quick Ratio	0,35	0,57	−2,86	−17,1
Equity Ratio	0,18	0,2	0,44	0,52
Gross Profit Margin	-	-	−456,44 %	44,45 %