GREBO EIENDOM AS

3024 DRAMMEN

Finances

Return on Equity

2,99 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 463 000	1 462 000	1 458 000
Net Income	474 000	1 676 000	1 371 000	1 503 000
Total Assets	19 185 000	19 172 000	18 249 000	18 220 000
Total Equity	15 856 000	15 582 000	16 081 000	14 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 463 000	1 462 000	1 458 000
Expenditure	563 000	1 089 000	554 000	777 000
Operating Profit	948 000	375 000	908 000	681 000
Financial Income	292 000	1 666 000	745 000	1 170 000
Financial Costs	595 000	270 000	57 000	160 000
Financial Balance	−303 000	1 396 000	688 000	1 010 000
Earnings Before Tax	646 000	1 770 000	1 596 000	1 691 000
Tax	172 000	94 000	225 000	189 000
Net Income	474 000	1 676 000	1 371 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 227 000	8 230 000	8 232 000	8 219 000
Total Current Assets	10 958 000	10 942 000	10 016 000	10 001 000
Total Assets	19 185 000	19 172 000	18 249 000	18 220 000
Total Retained Equity	15 756 000	15 482 000	13 806 000	12 435 000
Total Equity	15 856 000	15 582 000	16 081 000	14 710 000
Total Long-Term Debt	400 000	580 000	734 000	955 000
Total Current Debt	2 929 000	3 010 000	1 434 000	2 555 000
Total Equity and Debt	19 185 000	19 172 000	18 249 000	18 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 511 000	1 463 000	1 462 000	1 458 000
Revenue	1 511 000	1 463 000	1 462 000	1 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	2 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	563 000	1 089 000	554 000	777 000
Operating Profit	948 000	375 000	908 000	681 000
Financial Income	292 000	1 666 000	745 000	1 170 000
Financial Costs	595 000	270 000	57 000	160 000
Financial Balance	−303 000	1 396 000	688 000	1 010 000
Dividends	200 000	0	0	0
Net Income	474 000	1 676 000	1 371 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 219 000	8 219 000	8 219 000	8 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	13 000	0
Total Tangible Assets	8 227 000	8 230 000	8 232 000	8 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 227 000	8 230 000	8 232 000	8 219 000
Stock	0	0	0	0
Total Investments	9 662 000	9 946 000	9 363 000	8 900 000
Cash, Bank	1 220 000	946 000	595 000	1 060 000
Total Current Assets	10 958 000	10 942 000	10 016 000	10 001 000
Total Assets	19 185 000	19 172 000	18 249 000	18 220 000
Total Equity	15 856 000	15 582 000	16 081 000	14 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	580 000	734 000	955 000
Creditors	25 000	27 000	25 000	−1 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	200 000	0	0	0
Other Current Debt	2 469 000	2 851 000	1 078 000	2 270 000
Total Current Debt	2 929 000	3 010 000	1 434 000	2 555 000
Total Equity and Debt	19 185 000	19 172 000	18 249 000	18 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	10,76 %	8,53 %	10,22 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	62,74 %	25,63 %	62,11 %	46,71 %
Current Ratio	3,74	3,64	6,98	3,91
Quick Ratio	3,74	3,64	6,98	3,91
Equity Ratio	0,83	0,81	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %