GREVERUD KJØPESENTER AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 554 000	8 856 000	7 834 000	3 681 000
Net Income	2 563 000	2 532 000	2 291 000	−538 000
Total Assets	59 863 000	62 651 000	65 241 000	65 103 000
Total Equity	11 616 000	11 616 000	9 085 000	6 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 554 000	8 856 000	7 834 000	3 681 000
Expenditure	4 371 000	4 197 000	3 240 000	2 697 000
Operating Profit	5 183 000	4 659 000	4 594 000	983 000
Financial Income	8 000	7 000	9 000	9 000
Financial Costs	1 905 000	1 420 000	1 665 000	1 681 000
Financial Balance	−1 897 000	−1 413 000	−1 656 000	−1 672 000
Earnings Before Tax	3 286 000	3 246 000	2 937 000	−689 000
Tax	723 000	714 000	646 000	−152 000
Net Income	2 563 000	2 532 000	2 291 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 656 000	60 808 000	63 285 000	64 029 000
Total Current Assets	1 206 000	1 843 000	1 956 000	1 074 000
Total Assets	59 863 000	62 651 000	65 241 000	65 103 000
Total Retained Equity	11 487 000	11 487 000	8 955 000	6 664 000
Total Equity	11 616 000	11 616 000	9 085 000	6 793 000
Total Long-Term Debt	39 738 000	46 511 000	51 222 000	52 207 000
Total Current Debt	8 508 000	4 524 000	4 935 000	6 103 000
Total Equity and Debt	59 863 000	62 651 000	65 241 000	65 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 453 000	8 698 000	7 786 000	3 650 000
Other Income	101 000	158 000	48 000	30 000
Revenue	9 554 000	8 856 000	7 834 000	3 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 152 000	2 151 000	1 012 000	635 000
Impairment	0	0	0	0
Expenditure	4 371 000	4 197 000	3 240 000	2 697 000
Operating Profit	5 183 000	4 659 000	4 594 000	983 000
Financial Income	8 000	7 000	9 000	9 000
Financial Costs	1 905 000	1 420 000	1 665 000	1 681 000
Financial Balance	−1 897 000	−1 413 000	−1 656 000	−1 672 000
Dividends	2 563 000	0	0	0
Net Income	2 563 000	2 532 000	2 291 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	345 000	991 000
Real Eastate	58 656 000	60 808 000	62 940 000	63 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 656 000	60 808 000	62 940 000	63 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 656 000	60 808 000	63 285 000	64 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	688 000	916 000	273 000
Total Current Assets	1 206 000	1 843 000	1 956 000	1 074 000
Total Assets	59 863 000	62 651 000	65 241 000	65 103 000
Total Equity	11 616 000	11 616 000	9 085 000	6 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 738 000	46 511 000	51 222 000	52 207 000
Creditors	374 000	243 000	385 000	1 102 000
Unpaid Taxes	144 000	160 000	0	0
Dividends	2 563 000	0	0	0
Other Current Debt	5 427 000	4 121 000	4 550 000	5 001 000
Total Current Debt	8 508 000	4 524 000	4 935 000	6 103 000
Total Equity and Debt	59 863 000	62 651 000	65 241 000	65 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	21,8 %	25,22 %	−7,92 %
Debt-to-Equity Ratio	3,42	4	5,64	7,69
Operating Profit Margin	54,25 %	52,61 %	58,64 %	26,7 %
Current Ratio	0,14	0,41	0,4	0,18
Quick Ratio	0,14	0,41	0,4	0,18
Equity Ratio	0,19	0,19	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %