GRENI ØSTRE AS

2160 VORMSUND

Finances

Return on Equity

27,92 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	1 012 000	987 000	726 000
Net Income	871 000	22 000	98 000	−345 000
Total Assets	11 103 000	11 459 000	11 924 000	11 517 000
Total Equity	3 120 000	2 249 000	2 226 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	1 012 000	987 000	726 000
Expenditure	1 062 000	818 000	697 000	791 000
Operating Profit	−228 000	195 000	290 000	−65 000
Financial Income	1 358 000	30 000	47 000	0
Financial Costs	259 000	203 000	239 000	280 000
Financial Balance	1 099 000	−173 000	−192 000	−280 000
Earnings Before Tax	871 000	22 000	98 000	−345 000
Tax	0	0	0	0
Net Income	871 000	22 000	98 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 749 000	10 749 000	11 379 000	11 279 000
Total Current Assets	355 000	711 000	546 000	239 000
Total Assets	11 103 000	11 459 000	11 924 000	11 517 000
Total Retained Equity	2 270 000	1 399 000	1 376 000	1 279 000
Total Equity	3 120 000	2 249 000	2 226 000	2 129 000
Total Long-Term Debt	5 795 000	6 028 000	6 269 000	6 477 000
Total Current Debt	2 189 000	3 183 000	3 429 000	2 912 000
Total Equity and Debt	11 103 000	11 459 000	11 924 000	11 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	237 000	10 000
Other Income	834 000	762 000	750 000	716 000
Revenue	834 000	1 012 000	987 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	586 000	524 000	505 000	522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	818 000	697 000	791 000
Operating Profit	−228 000	195 000	290 000	−65 000
Financial Income	1 358 000	30 000	47 000	0
Financial Costs	259 000	203 000	239 000	280 000
Financial Balance	1 099 000	−173 000	−192 000	−280 000
Dividends	0	0	0	0
Net Income	871 000	22 000	98 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 088 000	5 088 000	5 088 000	5 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	120 000	120 000	120 000
Total Tangible Assets	5 208 000	5 208 000	5 208 000	5 208 000
Total Fiancial Fixed Assets	5 541 000	5 541 000	6 171 000	6 071 000
Total Fixed Assets	10 749 000	10 749 000	11 379 000	11 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	680 000	495 000	239 000
Total Current Assets	355 000	711 000	546 000	239 000
Total Assets	11 103 000	11 459 000	11 924 000	11 517 000
Total Equity	3 120 000	2 249 000	2 226 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 795 000	6 028 000	6 269 000	6 477 000
Creditors	0	0	0	0
Unpaid Taxes	171 000	153 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 018 000	3 029 000	3 429 000	2 912 000
Total Current Debt	2 189 000	3 183 000	3 429 000	2 912 000
Total Equity and Debt	11 103 000	11 459 000	11 924 000	11 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	0,98 %	4,4 %	−16,2 %
Debt-to-Equity Ratio	1,86	2,68	2,82	3,04
Operating Profit Margin	−27,34 %	19,27 %	29,38 %	−8,95 %
Current Ratio	0,16	0,22	0,16	0,08
Quick Ratio	0,16	0,22	0,16	0,08
Equity Ratio	0,28	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %