GRESSETH INVEST AS

7520 HEGRA

Finances

Return on Equity

−1,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	17 000	37 000	−268 000
Total Assets	9 504 000	980 000	3 764 000	3 727 000
Total Equity	966 000	980 000	964 000	3 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 271 000	16 000	15 000	300 000
Operating Profit	−15 000	−16 000	−15 000	−300 000
Financial Income	0	32 000	51 000	50 000
Financial Costs	0	0	0	18 000
Financial Balance	0	32 000	51 000	32 000
Earnings Before Tax	−15 000	17 000	37 000	−268 000
Tax	0	0	0	0
Net Income	−15 000	17 000	37 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	903 000	903 000	903 000
Total Current Assets	8 601 000	78 000	2 861 000	2 824 000
Total Assets	9 504 000	980 000	3 764 000	3 727 000
Total Retained Equity	866 000	880 000	864 000	3 627 000
Total Equity	966 000	980 000	964 000	3 727 000
Total Long-Term Debt	1 400 000	0	0	0
Total Current Debt	7 138 000	0	2 800 000	0
Total Equity and Debt	9 504 000	980 000	3 764 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	8 256 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 271 000	16 000	15 000	300 000
Operating Profit	−15 000	−16 000	−15 000	−300 000
Financial Income	0	32 000	51 000	50 000
Financial Costs	0	0	0	18 000
Financial Balance	0	32 000	51 000	32 000
Dividends	0	0	2 800 000	0
Net Income	−15 000	17 000	37 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	903 000	903 000	903 000	903 000
Total Fixed Assets	903 000	903 000	903 000	903 000
Stock	8 389 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	43 000	279 000	297 000
Total Current Assets	8 601 000	78 000	2 861 000	2 824 000
Total Assets	9 504 000	980 000	3 764 000	3 727 000
Total Equity	966 000	980 000	964 000	3 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	0	0	0
Creditors	1 298 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 800 000	0
Other Current Debt	0	0	2 800 000	0
Total Current Debt	7 138 000	0	2 800 000	0
Total Equity and Debt	9 504 000	980 000	3 764 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	1,73 %	3,84 %	−7,19 %
Debt-to-Equity Ratio	1,45	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	-	1,02	-
Quick Ratio	−6,88	-	1,02	-
Equity Ratio	0,1	1	0,26	1
Gross Profit Margin	-	-	-	-