GRESS SERVICE 90 AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,68 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 329 000	11 905 000	11 118 000	9 318 000
Net Income	1 401 000	1 839 000	2 673 000	1 920 000
Total Assets	7 084 000	7 311 000	7 474 000	4 386 000
Total Equity	5 062 000	3 661 000	3 822 000	3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 329 000	11 905 000	11 118 000	9 318 000
Expenditure	8 470 000	9 523 000	7 680 000	6 800 000
Operating Profit	1 860 000	2 381 000	3 438 000	2 518 000
Financial Income	21 000	17 000	21 000	8 000
Financial Costs	75 000	39 000	32 000	64 000
Financial Balance	−54 000	−22 000	−11 000	−56 000
Earnings Before Tax	1 807 000	2 358 000	3 428 000	2 463 000
Tax	406 000	519 000	755 000	543 000
Net Income	1 401 000	1 839 000	2 673 000	1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	2 372 000	2 425 000	851 000
Total Current Assets	4 994 000	4 939 000	5 049 000	3 536 000
Total Assets	7 084 000	7 311 000	7 474 000	4 386 000
Total Retained Equity	4 862 000	3 461 000	3 622 000	2 949 000
Total Equity	5 062 000	3 661 000	3 822 000	3 149 000
Total Long-Term Debt	1 047 000	2 055 000	58 000	52 000
Total Current Debt	975 000	1 594 000	3 594 000	1 185 000
Total Equity and Debt	7 084 000	7 311 000	7 474 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 329 000	11 905 000	11 118 000	9 318 000
Other Income	0	0	0	0
Revenue	10 329 000	11 905 000	11 118 000	9 318 000
Cost of Goods Sold	3 720 000	4 669 000	3 578 000	2 886 000
Salary Costs	2 278 000	2 260 000	1 787 000	1 804 000
Depreciation	477 000	505 000	501 000	467 000
Impairment	0	0	0	0
Expenditure	8 470 000	9 523 000	7 680 000	6 800 000
Operating Profit	1 860 000	2 381 000	3 438 000	2 518 000
Financial Income	21 000	17 000	21 000	8 000
Financial Costs	75 000	39 000	32 000	64 000
Financial Balance	−54 000	−22 000	−11 000	−56 000
Dividends	0	2 000 000	2 000 000	0
Net Income	1 401 000	1 839 000	2 673 000	1 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	59 000
Real Eastate	424 000	303 000	327 000	295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 656 000	2 069 000	2 097 000	496 000
Total Tangible Assets	2 080 000	2 372 000	2 425 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 090 000	2 372 000	2 425 000	851 000
Stock	2 094 000	1 287 000	1 053 000	935 000
Total Investments	0	0	0	0
Cash, Bank	2 802 000	3 197 000	3 478 000	2 211 000
Total Current Assets	4 994 000	4 939 000	5 049 000	3 536 000
Total Assets	7 084 000	7 311 000	7 474 000	4 386 000
Total Equity	5 062 000	3 661 000	3 822 000	3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	2 055 000	58 000	52 000
Creditors	97 000	550 000	431 000	214 000
Unpaid Taxes	44 000	187 000	148 000	169 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	410 000	341 000	2 314 000	204 000
Total Current Debt	975 000	1 594 000	3 594 000	1 185 000
Total Equity and Debt	7 084 000	7 311 000	7 474 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,68 %	50,23 %	69,94 %	60,97 %
Debt-to-Equity Ratio	0,21	0,56	0,02	0,02
Operating Profit Margin	18,01 %	20 %	30,92 %	27,02 %
Current Ratio	5,12	3,1	1,4	2,98
Quick Ratio	−4,46	16,09	1,99	14,14
Equity Ratio	0,71	0,5	0,51	0,72
Gross Profit Margin	63,98 %	60,78 %	67,82 %	69,03 %