GREPKO ANS

0186 OSLO

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 603 000	5 162 000	5 405 000	5 229 000
Net Income	−819 000	−1 584 000	−1 074 000	−1 556 000
Total Assets	16 730 000	17 344 000	15 736 000	17 414 000
Total Equity	−4 745 000	−3 926 000	−2 342 000	−1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 603 000	5 162 000	5 405 000	5 229 000
Expenditure	7 081 000	6 480 000	6 090 000	6 413 000
Operating Profit	−479 000	−1 319 000	−685 000	−1 184 000
Financial Income	2 000	8 000	15 000	15 000
Financial Costs	342 000	273 000	404 000	388 000
Financial Balance	−340 000	−265 000	−389 000	−373 000
Earnings Before Tax	−819 000	−1 584 000	−1 074 000	−1 556 000
Tax	0	0	0	0
Net Income	−819 000	−1 584 000	−1 074 000	−1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 805 000	15 544 000	16 191 000	16 714 000
Total Current Assets	1 925 000	1 800 000	−455 000	700 000
Total Assets	16 730 000	17 344 000	15 736 000	17 414 000
Total Retained Equity	−4 745 000	−3 926 000	−2 342 000	−1 268 000
Total Equity	−4 745 000	−3 926 000	−2 342 000	−1 268 000
Total Long-Term Debt	19 658 000	19 316 000	17 306 000	17 807 000
Total Current Debt	1 817 000	1 954 000	773 000	875 000
Total Equity and Debt	16 730 000	17 344 000	15 736 000	17 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	0	32 000	54 000
Other Income	6 497 000	5 162 000	5 373 000	5 175 000
Revenue	6 603 000	5 162 000	5 405 000	5 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 701 000	2 628 000	2 740 000	2 696 000
Depreciation	780 000	752 000	723 000	712 000
Impairment	0	0	0	0
Expenditure	7 081 000	6 480 000	6 090 000	6 413 000
Operating Profit	−479 000	−1 319 000	−685 000	−1 184 000
Financial Income	2 000	8 000	15 000	15 000
Financial Costs	342 000	273 000	404 000	388 000
Financial Balance	−340 000	−265 000	−389 000	−373 000
Dividends	0	0	0	0
Net Income	−819 000	−1 584 000	−1 074 000	−1 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 529 000	15 164 000	15 799 000	16 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	380 000	392 000	281 000
Total Tangible Assets	14 805 000	15 544 000	16 191 000	16 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 805 000	15 544 000	16 191 000	16 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	397 000	413 000	513 000
Total Current Assets	1 925 000	1 800 000	−455 000	700 000
Total Assets	16 730 000	17 344 000	15 736 000	17 414 000
Total Equity	−4 745 000	−3 926 000	−2 342 000	−1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 658 000	19 316 000	17 306 000	17 807 000
Creditors	153 000	342 000	228 000	356 000
Unpaid Taxes	237 000	252 000	297 000	265 000
Dividends	0	0	0	0
Other Current Debt	1 427 000	1 360 000	247 000	254 000
Total Current Debt	1 817 000	1 954 000	773 000	875 000
Total Equity and Debt	16 730 000	17 344 000	15 736 000	17 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	40,35 %	45,86 %	122,71 %
Debt-to-Equity Ratio	−4,14	−4,92	−7,39	−14,04
Operating Profit Margin	−7,25 %	−25,55 %	−12,67 %	−22,64 %
Current Ratio	1,06	0,92	−0,59	0,8
Quick Ratio	1,06	0,92	−0,59	0,8
Equity Ratio	−0,28	−0,23	−0,15	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %