GREVIK AS

3515 HØNEFOSS

Finances

Return on Equity

6,96 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 296 000	11 232 000	182 624 000
Net Income	5 731 000	10 048 000	21 465 000	43 916 000
Total Assets	99 745 000	88 323 000	76 896 000	151 153 000
Total Equity	82 369 000	76 638 000	73 550 000	102 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 296 000	11 232 000	182 624 000
Expenditure	1 554 000	2 090 000	9 833 000	156 166 000
Operating Profit	−193 000	2 992 000	1 399 000	26 458 000
Financial Income	7 015 000	10 128 000	22 440 000	24 058 000
Financial Costs	740 000	3 348 000	1 880 000	504 000
Financial Balance	6 275 000	6 780 000	20 560 000	23 554 000
Earnings Before Tax	6 082 000	9 772 000	21 959 000	50 012 000
Tax	351 000	−275 000	494 000	6 095 000
Net Income	5 731 000	10 048 000	21 465 000	43 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 630 000	15 336 000	20 942 000	15 922 000
Total Current Assets	79 115 000	72 988 000	55 954 000	135 231 000
Total Assets	99 745 000	88 323 000	76 896 000	151 153 000
Total Retained Equity	82 027 000	76 296 000	73 207 000	87 691 000
Total Equity	82 369 000	76 638 000	73 550 000	102 153 000
Total Long-Term Debt	0	0	17 000	4 140 000
Total Current Debt	17 376 000	11 685 000	3 329 000	44 860 000
Total Equity and Debt	99 745 000	88 323 000	76 896 000	151 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 232 000	182 624 000
Other Income	0	3 296 000	0	0
Revenue	0	3 296 000	11 232 000	182 624 000
Cost of Goods Sold	1 361 000	1 786 000	3 124 000	108 650 000
Salary Costs	0	0	1 978 000	37 396 000
Depreciation	0	0	1 422 000	2 759 000
Impairment	0	0	0	0
Expenditure	1 554 000	2 090 000	9 833 000	156 166 000
Operating Profit	−193 000	2 992 000	1 399 000	26 458 000
Financial Income	7 015 000	10 128 000	22 440 000	24 058 000
Financial Costs	740 000	3 348 000	1 880 000	504 000
Financial Balance	6 275 000	6 780 000	20 560 000	23 554 000
Dividends	0	12 000 000	0	0
Net Income	5 731 000	10 048 000	21 465 000	43 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	255 000	0	0
Real Eastate	4 102 000	4 102 000	16 744 000	9 239 000
Machinery and Plant Facilities	0	0	0	937 000
Fixtures	0	0	4 132 000	5 690 000
Total Tangible Assets	4 102 000	4 102 000	20 876 000	15 867 000
Total Fiancial Fixed Assets	16 529 000	10 979 000	67 000	55 000
Total Fixed Assets	20 630 000	15 336 000	20 942 000	15 922 000
Stock	8 987 000	7 626 000	15 973 000	35 881 000
Total Investments	6 075 000	7 389 000	8 425 000	7 289 000
Cash, Bank	5 767 000	27 084 000	23 307 000	55 904 000
Total Current Assets	79 115 000	72 988 000	55 954 000	135 231 000
Total Assets	99 745 000	88 323 000	76 896 000	151 153 000
Total Equity	82 369 000	76 638 000	73 550 000	102 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	4 140 000
Creditors	232 000	277 000	1 145 000	11 102 000
Unpaid Taxes	0	0	209 000	7 225 000
Dividends	0	12 000 000	0	0
Other Current Debt	17 048 000	11 408 000	1 450 000	24 220 000
Total Current Debt	17 376 000	11 685 000	3 329 000	44 860 000
Total Equity and Debt	99 745 000	88 323 000	76 896 000	151 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	13,11 %	29,18 %	42,99 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	90,78 %	12,46 %	14,49 %
Current Ratio	4,55	6,25	16,81	3,01
Quick Ratio	9,43	17,98	−4,43	15,06
Equity Ratio	0,83	0,87	0,96	0,68
Gross Profit Margin	-	45,81 %	72,19 %	40,51 %