GREVERUD INVEST AS

1415 OPPEGÅRD

Finances

Return on Equity

5,95 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	295 000	143 000	14 000
Net Income	1 598 000	3 267 000	−21 094 000	11 199 000
Total Assets	30 413 000	30 447 000	26 334 000	46 851 000
Total Equity	26 839 000	25 241 000	21 975 000	43 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	295 000	143 000	14 000
Expenditure	125 000	295 000	231 000	80 000
Operating Profit	−89 000	0	−87 000	−66 000
Financial Income	1 837 000	6 696 000	272 000	11 754 000
Financial Costs	150 000	3 414 000	21 261 000	409 000
Financial Balance	1 687 000	3 282 000	−20 989 000	11 345 000
Earnings Before Tax	1 598 000	3 283 000	−21 077 000	11 279 000
Tax	0	16 000	17 000	80 000
Net Income	1 598 000	3 267 000	−21 094 000	11 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 832 000	29 862 000	23 367 000	23 367 000
Total Current Assets	581 000	586 000	2 967 000	23 484 000
Total Assets	30 413 000	30 447 000	26 334 000	46 851 000
Total Retained Equity	−2 830 000	−4 428 000	−7 695 000	13 399 000
Total Equity	26 839 000	25 241 000	21 975 000	43 069 000
Total Long-Term Debt	1 365 000	2 925 000	1 577 000	1 169 000
Total Current Debt	2 208 000	2 281 000	2 782 000	2 613 000
Total Equity and Debt	30 413 000	30 447 000	26 334 000	46 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	295 000	143 000	14 000
Other Income	0	0	0	0
Revenue	37 000	295 000	143 000	14 000
Cost of Goods Sold	14 000	180 000	164 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	295 000	231 000	80 000
Operating Profit	−89 000	0	−87 000	−66 000
Financial Income	1 837 000	6 696 000	272 000	11 754 000
Financial Costs	150 000	3 414 000	21 261 000	409 000
Financial Balance	1 687 000	3 282 000	−20 989 000	11 345 000
Dividends	0	0	0	0
Net Income	1 598 000	3 267 000	−21 094 000	11 199 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 832 000	29 862 000	23 367 000	23 367 000
Total Fixed Assets	29 832 000	29 862 000	23 367 000	23 367 000
Stock	484 000	498 000	678 000	842 000
Total Investments	0	0	2 259 000	22 414 000
Cash, Bank	52 000	87 000	30 000	228 000
Total Current Assets	581 000	586 000	2 967 000	23 484 000
Total Assets	30 413 000	30 447 000	26 334 000	46 851 000
Total Equity	26 839 000	25 241 000	21 975 000	43 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	2 925 000	1 577 000	1 169 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 215 000	2 265 000	2 765 000	2 540 000
Total Current Debt	2 208 000	2 281 000	2 782 000	2 613 000
Total Equity and Debt	30 413 000	30 447 000	26 334 000	46 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	12,94 %	−95,99 %	26 %
Debt-to-Equity Ratio	0,05	0,12	0,07	0,03
Operating Profit Margin	−240,54 %	0 %	−60,84 %	−471,43 %
Current Ratio	0,26	0,26	1,07	8,99
Quick Ratio	0,34	0,33	1,41	13,26
Equity Ratio	0,88	0,83	0,83	0,92
Gross Profit Margin	62,16 %	38,98 %	−14,69 %	7,14 %