GREYSTON HOLDING AS

6155 ØRSTA

Finances

Return on Equity

−28,57 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	0	0	0
Net Income	−16 543 000	3 335 000	18 847 000	765 000
Total Assets	59 702 000	74 976 000	84 505 000	66 635 000
Total Equity	57 899 000	74 442 000	82 366 000	64 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	0	0	0
Expenditure	1 624 000	426 000	305 000	491 000
Operating Profit	−1 430 000	−426 000	−306 000	−491 000
Financial Income	394 000	3 762 000	23 275 000	1 305 000
Financial Costs	15 507 000	0	4 122 000	49 000
Financial Balance	−15 113 000	3 762 000	19 153 000	1 256 000
Earnings Before Tax	−16 543 000	3 335 000	18 847 000	765 000
Tax	0	0	0	0
Net Income	−16 543 000	3 335 000	18 847 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 377 000	70 593 000	81 121 000	63 778 000
Total Current Assets	3 325 000	4 383 000	3 384 000	2 857 000
Total Assets	59 702 000	74 976 000	84 505 000	66 635 000
Total Retained Equity	54 730 000	71 273 000	79 197 000	61 620 000
Total Equity	57 899 000	74 442 000	82 366 000	64 788 000
Total Long-Term Debt	1 237 000	0	0	0
Total Current Debt	566 000	535 000	2 139 000	1 847 000
Total Equity and Debt	59 702 000	74 976 000	84 505 000	66 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	0	0	0
Revenue	194 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	251 000
Depreciation	102 000	79 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 624 000	426 000	305 000	491 000
Operating Profit	−1 430 000	−426 000	−306 000	−491 000
Financial Income	394 000	3 762 000	23 275 000	1 305 000
Financial Costs	15 507 000	0	4 122 000	49 000
Financial Balance	−15 113 000	3 762 000	19 153 000	1 256 000
Dividends	0	11 259 000	1 270 000	2 100 000
Net Income	−16 543 000	3 335 000	18 847 000	765 000

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	1 217 000	93 000	172 000	258 000
Total Tangible Assets	1 217 000	93 000	172 000	258 000
Total Fiancial Fixed Assets	55 160 000	70 500 000	80 949 000	63 520 000
Total Fixed Assets	56 377 000	70 593 000	81 121 000	63 778 000
Stock	0	0	0	0
Total Investments	685 000	685 000	1 181 000	1 548 000
Cash, Bank	1 779 000	1 712 000	194 000	427 000
Total Current Assets	3 325 000	4 383 000	3 384 000	2 857 000
Total Assets	59 702 000	74 976 000	84 505 000	66 635 000
Total Equity	57 899 000	74 442 000	82 366 000	64 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	0	0	0
Creditors	34 000	2 000	13 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	11 259 000	1 270 000	2 100 000
Other Current Debt	533 000	533 000	1 576 000	331 000
Total Current Debt	566 000	535 000	2 139 000	1 847 000
Total Equity and Debt	59 702 000	74 976 000	84 505 000	66 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	4,48 %	22,88 %	1,18 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−737,11 %	-	-	-
Current Ratio	5,87	8,19	1,58	1,55
Quick Ratio	5,87	8,19	1,58	1,55
Equity Ratio	0,97	0,99	0,97	0,97
Gross Profit Margin	100 %	-	-	-