OLAV GREVSTAD ÅSANE AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−17,07 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 294 000	10 028 000	12 409 000	8 129 000
Net Income	−247 000	133 000	344 000	−197 000
Total Assets	2 610 000	3 069 000	2 898 000	2 785 000
Total Equity	1 447 000	1 694 000	1 274 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 294 000	10 028 000	12 409 000	8 129 000
Expenditure	8 529 000	9 967 000	12 068 000	8 360 000
Operating Profit	−236 000	61 000	341 000	−231 000
Financial Income	0	0	0	7 000
Financial Costs	11 000	9 000	7 000	13 000
Financial Balance	−11 000	−9 000	−7 000	−6 000
Earnings Before Tax	−247 000	51 000	334 000	−237 000
Tax	0	−81 000	−11 000	−40 000
Net Income	−247 000	133 000	344 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 610 000	3 069 000	2 898 000	2 785 000
Total Assets	2 610 000	3 069 000	2 898 000	2 785 000
Total Retained Equity	469 000	716 000	583 000	239 000
Total Equity	1 447 000	1 694 000	1 274 000	892 000
Total Long-Term Debt	146 000	495 000	573 000	603 000
Total Current Debt	1 016 000	880 000	1 052 000	1 290 000
Total Equity and Debt	2 610 000	3 069 000	2 898 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 294 000	10 028 000	12 409 000	8 129 000
Other Income	0	0	0	0
Revenue	8 294 000	10 028 000	12 409 000	8 129 000
Cost of Goods Sold	6 057 000	7 296 000	9 279 000	5 697 000
Salary Costs	1 002 000	1 066 000	1 070 000	1 090 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 529 000	9 967 000	12 068 000	8 360 000
Operating Profit	−236 000	61 000	341 000	−231 000
Financial Income	0	0	0	7 000
Financial Costs	11 000	9 000	7 000	13 000
Financial Balance	−11 000	−9 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−247 000	133 000	344 000	−197 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 408 000	2 475 000	2 400 000	2 407 000
Total Investments	0	0	0	0
Cash, Bank	101 000	37 000	109 000	36 000
Total Current Assets	2 610 000	3 069 000	2 898 000	2 785 000
Total Assets	2 610 000	3 069 000	2 898 000	2 785 000
Total Equity	1 447 000	1 694 000	1 274 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	495 000	573 000	603 000
Creditors	756 000	684 000	839 000	754 000
Unpaid Taxes	144 000	92 000	108 000	95 000
Dividends	0	0	0	0
Other Current Debt	117 000	105 000	105 000	441 000
Total Current Debt	1 016 000	880 000	1 052 000	1 290 000
Total Equity and Debt	2 610 000	3 069 000	2 898 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	7,85 %	27 %	−22,09 %
Debt-to-Equity Ratio	0,1	0,29	0,45	0,68
Operating Profit Margin	−2,85 %	0,61 %	2,75 %	−2,84 %
Current Ratio	2,57	3,49	2,75	2,16
Quick Ratio	−1,88	−1,92	−2,15	−2,49
Equity Ratio	0,55	0,55	0,44	0,32
Gross Profit Margin	26,97 %	27,24 %	25,22 %	29,92 %