JOHN GREGER AS

8064 RØST

Finances

Return on Equity

12,19 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 432 000	136 546 000	126 438 000	173 560 000
Net Income	4 954 000	2 404 000	−3 857 000	5 016 000
Total Assets	98 235 000	92 306 000	93 074 000	101 815 000
Total Equity	40 626 000	35 672 000	33 268 000	37 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 432 000	136 546 000	126 438 000	173 560 000
Expenditure	124 667 000	130 668 000	124 596 000	161 123 000
Operating Profit	10 765 000	5 878 000	1 842 000	12 437 000
Financial Income	77 000	104 000	400 000	399 000
Financial Costs	3 856 000	2 976 000	6 518 000	4 853 000
Financial Balance	−3 779 000	−2 872 000	−6 118 000	−4 454 000
Earnings Before Tax	6 986 000	3 007 000	−4 275 000	7 984 000
Tax	2 032 000	603 000	−418 000	2 968 000
Net Income	4 954 000	2 404 000	−3 857 000	5 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 434 000	41 986 000	39 756 000	31 100 000
Total Current Assets	63 802 000	50 321 000	53 317 000	70 715 000
Total Assets	98 235 000	92 306 000	93 074 000	101 815 000
Total Retained Equity	−6 824 000	−11 778 000	−14 182 000	−10 325 000
Total Equity	40 626 000	35 672 000	33 268 000	37 125 000
Total Long-Term Debt	4 582 000	9 842 000	17 953 000	6 099 000
Total Current Debt	53 027 000	46 792 000	41 853 000	58 591 000
Total Equity and Debt	98 235 000	92 306 000	93 074 000	101 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 580 000	135 823 000	124 933 000	163 102 000
Other Income	1 852 000	723 000	1 505 000	10 457 000
Revenue	135 432 000	136 546 000	126 438 000	173 560 000
Cost of Goods Sold	85 254 000	91 561 000	85 617 000	119 739 000
Salary Costs	19 044 000	19 936 000	19 322 000	20 191 000
Depreciation	2 350 000	2 867 000	2 556 000	3 432 000
Impairment	0	0	0	0
Expenditure	124 667 000	130 668 000	124 596 000	161 123 000
Operating Profit	10 765 000	5 878 000	1 842 000	12 437 000
Financial Income	77 000	104 000	400 000	399 000
Financial Costs	3 856 000	2 976 000	6 518 000	4 853 000
Financial Balance	−3 779 000	−2 872 000	−6 118 000	−4 454 000
Dividends	0	0	0	0
Net Income	4 954 000	2 404 000	−3 857 000	5 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 518 000	9 550 000	10 329 000	9 911 000
Real Eastate	2 249 000	2 449 000	2 601 000	2 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 425 000	17 490 000	15 659 000	15 239 000
Total Tangible Assets	19 674 000	19 939 000	18 260 000	17 537 000
Total Fiancial Fixed Assets	7 242 000	12 497 000	11 168 000	3 652 000
Total Fixed Assets	34 434 000	41 986 000	39 756 000	31 100 000
Stock	26 940 000	14 256 000	25 882 000	12 130 000
Total Investments	0	0	0	0
Cash, Bank	802 000	1 545 000	929 000	848 000
Total Current Assets	63 802 000	50 321 000	53 317 000	70 715 000
Total Assets	98 235 000	92 306 000	93 074 000	101 815 000
Total Equity	40 626 000	35 672 000	33 268 000	37 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 582 000	9 842 000	17 953 000	6 099 000
Creditors	15 087 000	8 518 000	10 257 000	14 551 000
Unpaid Taxes	632 000	1 244 000	944 000	921 000
Dividends	0	0	0	0
Other Current Debt	8 521 000	12 306 000	12 020 000	9 551 000
Total Current Debt	53 027 000	46 792 000	41 853 000	58 591 000
Total Equity and Debt	98 235 000	92 306 000	93 074 000	101 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	6,74 %	−11,59 %	13,51 %
Debt-to-Equity Ratio	0,11	0,28	0,54	0,16
Operating Profit Margin	7,95 %	4,3 %	1,46 %	7,17 %
Current Ratio	1,2	1,08	1,27	1,21
Quick Ratio	2,45	1,55	3,34	1,52
Equity Ratio	0,41	0,39	0,36	0,36
Gross Profit Margin	37,05 %	32,94 %	32,29 %	31,01 %