GREFSENKOLLVN 1&3 B/S

Share Ownership

Return on Equity

−19 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	1 306 000	1 234 000	1 722 000
Net Income	−194 000	236 000	191 000	98 000
Total Assets	1 179 000	1 394 000	1 159 000	916 000
Total Equity	1 021 000	1 214 000	978 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	1 306 000	1 234 000	1 722 000
Expenditure	3 504 000	1 070 000	1 043 000	1 624 000
Operating Profit	−194 000	236 000	190 000	97 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−194 000	236 000	191 000	98 000
Tax	0	0	0	0
Net Income	−194 000	236 000	191 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 179 000	1 394 000	1 159 000	916 000
Total Assets	1 179 000	1 394 000	1 159 000	916 000
Total Retained Equity	1 021 000	1 214 000	978 000	788 000
Total Equity	1 021 000	1 214 000	978 000	788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	180 000	181 000	129 000
Total Equity and Debt	1 179 000	1 394 000	1 159 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 311 000	1 306 000	1 234 000	1 722 000
Revenue	3 311 000	1 306 000	1 234 000	1 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	80 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 504 000	1 070 000	1 043 000	1 624 000
Operating Profit	−194 000	236 000	190 000	97 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−194 000	236 000	191 000	98 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	1 276 000	1 022 000	812 000
Total Current Assets	1 179 000	1 394 000	1 159 000	916 000
Total Assets	1 179 000	1 394 000	1 159 000	916 000
Total Equity	1 021 000	1 214 000	978 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	60 000	123 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	121 000	58 000	56 000
Total Current Debt	159 000	180 000	181 000	129 000
Total Equity and Debt	1 179 000	1 394 000	1 159 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 %	19,44 %	19,53 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,86 %	18,07 %	15,4 %	5,63 %
Current Ratio	7,42	7,74	6,4	7,1
Quick Ratio	7,42	7,74	6,4	7,1
Equity Ratio	0,87	0,87	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %