GRENA AS

5003 BERGEN

Finances

Return on Equity

57,82 %

Current Ratio

Debt-to-Equity Ratio

3,84

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	73 000	4 000	102 000
Total Assets	713 000	1 093 000	1 085 000	1 554 000
Total Equity	147 000	304 000	65 000	316 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	2 000	2 000
Operating Profit	−1 000	−2 000	−2 000	−2 000
Financial Income	35 000	54 000	41 000	121 000
Financial Costs	0	1 000	0	0
Financial Balance	35 000	53 000	41 000	121 000
Earnings Before Tax	34 000	52 000	39 000	118 000
Tax	−50 000	−21 000	35 000	16 000
Net Income	85 000	73 000	4 000	102 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	713 000	1 093 000	1 028 000	1 497 000
Total Current Assets	0	0	57 000	57 000
Total Assets	713 000	1 093 000	1 085 000	1 554 000
Total Retained Equity	143 000	300 000	62 000	312 000
Total Equity	147 000	304 000	65 000	316 000
Total Long-Term Debt	565 000	789 000	1 019 000	1 238 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	713 000	1 093 000	1 085 000	1 554 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	2 000	2 000
Operating Profit	−1 000	−2 000	−2 000	−2 000
Financial Income	35 000	54 000	41 000	121 000
Financial Costs	0	1 000	0	0
Financial Balance	35 000	53 000	41 000	121 000
Dividends	0	0	0	0
Net Income	85 000	73 000	4 000	102 000

Balance details (USD)	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	713 000	1 093 000	1 028 000	1 497 000
Total Fixed Assets	713 000	1 093 000	1 028 000	1 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	57 000	57 000
Total Current Assets	0	0	57 000	57 000
Total Assets	713 000	1 093 000	1 085 000	1 554 000
Total Equity	147 000	304 000	65 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	789 000	1 019 000	1 238 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	713 000	1 093 000	1 085 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,82 %	24,01 %	6,15 %	32,28 %
Debt-to-Equity Ratio	3,84	2,6	15,68	3,92
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	0,21	0,28	0,06	0,2
Gross Profit Margin	-	-	-	-