GREFSEN UTVIKLING AS

0283 OSLO

Finances

Return on Equity

44,28 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 850 000	278 473 000	455 023 000	714 415 000
Net Income	79 996 000	55 432 000	114 434 000	175 012 000
Total Assets	448 177 000	195 270 000	464 314 000	412 501 000
Total Equity	180 654 000	157 659 000	232 227 000	252 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 850 000	278 473 000	455 023 000	714 415 000
Expenditure	162 432 000	207 429 000	308 382 000	488 858 000
Operating Profit	102 418 000	71 044 000	146 640 000	225 557 000
Financial Income	140 000	22 000	161 000	139 000
Financial Costs	0	1 000	91 000	1 323 000
Financial Balance	140 000	21 000	70 000	−1 184 000
Earnings Before Tax	102 558 000	71 066 000	146 710 000	224 373 000
Tax	22 563 000	15 635 000	32 276 000	49 360 000
Net Income	79 996 000	55 432 000	114 434 000	175 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	20 468 000
Total Current Assets	445 177 000	192 270 000	461 314 000	392 034 000
Total Assets	448 177 000	195 270 000	464 314 000	412 501 000
Total Retained Equity	130 654 000	107 659 000	182 227 000	202 793 000
Total Equity	180 654 000	157 659 000	232 227 000	252 793 000
Total Long-Term Debt	29 534 000	7 162 000	30 924 000	17 084 000
Total Current Debt	237 988 000	30 449 000	201 163 000	142 624 000
Total Equity and Debt	448 177 000	195 270 000	464 314 000	412 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 850 000	278 473 000	454 955 000	714 126 000
Other Income	0	0	67 000	288 000
Revenue	264 850 000	278 473 000	455 023 000	714 415 000
Cost of Goods Sold	162 395 000	207 290 000	308 319 000	488 770 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 432 000	207 429 000	308 382 000	488 858 000
Operating Profit	102 418 000	71 044 000	146 640 000	225 557 000
Financial Income	140 000	22 000	161 000	139 000
Financial Costs	0	1 000	91 000	1 323 000
Financial Balance	140 000	21 000	70 000	−1 184 000
Dividends	0	0	0	0
Net Income	79 996 000	55 432 000	114 434 000	175 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	20 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	20 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	3 000 000	3 000 000	20 468 000
Stock	433 308 000	179 459 000	421 231 000	377 306 000
Total Investments	0	0	0	0
Cash, Bank	11 149 000	9 726 000	10 398 000	5 450 000
Total Current Assets	445 177 000	192 270 000	461 314 000	392 034 000
Total Assets	448 177 000	195 270 000	464 314 000	412 501 000
Total Equity	180 654 000	157 659 000	232 227 000	252 793 000
Short-Term Group Debt	1 696 000	0	2 852 000	5 917 000
Total Long-Term Debt	29 534 000	7 162 000	30 924 000	17 084 000
Creditors	649 000	803 000	2 000 000	2 206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	11 000	107 000
Total Current Debt	237 988 000	30 449 000	201 163 000	142 624 000
Total Equity and Debt	448 177 000	195 270 000	464 314 000	412 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,28 %	35,16 %	49,28 %	69,23 %
Debt-to-Equity Ratio	0,16	0,05	0,13	0,07
Operating Profit Margin	38,67 %	25,51 %	32,23 %	31,57 %
Current Ratio	1,87	6,31	2,29	2,75
Quick Ratio	−2,28	−1,29	−2,1	−1,67
Equity Ratio	0,4	0,81	0,5	0,61
Gross Profit Margin	38,68 %	25,56 %	32,24 %	31,58 %