GREFSEN VEDLIKEHOLD AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 960 000	10 520 000	11 290 000	15 762 000
Net Income	−31 000	141 000	98 000	599 000
Total Assets	4 820 000	5 261 000	5 467 000	6 286 000
Total Equity	3 316 000	3 347 000	3 206 000	3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 960 000	10 520 000	11 290 000	15 762 000
Expenditure	11 044 000	10 349 000	11 193 000	15 046 000
Operating Profit	−85 000	171 000	97 000	716 000
Financial Income	50 000	16 000	56 000	62 000
Financial Costs	4 000	5 000	11 000	5 000
Financial Balance	46 000	11 000	45 000	57 000
Earnings Before Tax	−39 000	182 000	143 000	773 000
Tax	−8 000	41 000	45 000	174 000
Net Income	−31 000	141 000	98 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	789 000	1 184 000	1 432 000
Total Current Assets	4 353 000	4 472 000	4 283 000	4 855 000
Total Assets	4 820 000	5 261 000	5 467 000	6 286 000
Total Retained Equity	3 216 000	3 247 000	3 106 000	3 008 000
Total Equity	3 316 000	3 347 000	3 206 000	3 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 504 000	1 914 000	2 262 000	3 178 000
Total Equity and Debt	4 820 000	5 261 000	5 467 000	6 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 960 000	10 520 000	11 158 000	15 672 000
Other Income	0	0	132 000	90 000
Revenue	10 960 000	10 520 000	11 290 000	15 762 000
Cost of Goods Sold	2 864 000	2 462 000	949 000	3 743 000
Salary Costs	5 710 000	5 659 000	7 704 000	8 679 000
Depreciation	340 000	409 000	493 000	565 000
Impairment	0	0	0	0
Expenditure	11 044 000	10 349 000	11 193 000	15 046 000
Operating Profit	−85 000	171 000	97 000	716 000
Financial Income	50 000	16 000	56 000	62 000
Financial Costs	4 000	5 000	11 000	5 000
Financial Balance	46 000	11 000	45 000	57 000
Dividends	0	0	0	0
Net Income	−31 000	141 000	98 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	110 000	96 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	679 000	1 088 000	1 334 000
Total Tangible Assets	339 000	679 000	1 088 000	1 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	789 000	1 184 000	1 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	474 000	1 624 000	369 000
Total Current Assets	4 353 000	4 472 000	4 283 000	4 855 000
Total Assets	4 820 000	5 261 000	5 467 000	6 286 000
Total Equity	3 316 000	3 347 000	3 206 000	3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	64 000	30 000	190 000
Unpaid Taxes	661 000	963 000	1 132 000	1 144 000
Dividends	0	0	0	0
Other Current Debt	797 000	832 000	1 056 000	1 656 000
Total Current Debt	1 504 000	1 914 000	2 262 000	3 178 000
Total Equity and Debt	4 820 000	5 261 000	5 467 000	6 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	4,21 %	3,06 %	19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	1,63 %	0,86 %	4,54 %
Current Ratio	2,89	2,34	1,89	1,53
Quick Ratio	2,89	2,34	1,89	1,53
Equity Ratio	0,69	0,64	0,59	0,49
Gross Profit Margin	73,87 %	76,6 %	91,59 %	76,25 %