GREWA HOLDING AS

3402 LIER

Finances

Return on Equity

40,84 %

Current Ratio

0,2

Debt-to-Equity Ratio

28,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	312 000	−95 000	−232 000	254 000
Total Assets	25 702 000	26 676 000	21 409 000	21 655 000
Total Equity	764 000	451 000	547 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	72 000	39 000	38 000
Operating Profit	−71 000	−72 000	−39 000	−38 000
Financial Income	600 000	100 000	1 000	600 000
Financial Costs	217 000	175 000	194 000	238 000
Financial Balance	383 000	−75 000	−193 000	362 000
Earnings Before Tax	312 000	−147 000	−232 000	324 000
Tax	0	−52 000	0	70 000
Net Income	312 000	−95 000	−232 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 065 000	26 088 000	19 878 000	17 728 000
Total Current Assets	637 000	588 000	1 531 000	3 927 000
Total Assets	25 702 000	26 676 000	21 409 000	21 655 000
Total Retained Equity	664 000	351 000	447 000	679 000
Total Equity	764 000	451 000	547 000	779 000
Total Long-Term Debt	21 708 000	22 052 000	19 596 000	19 540 000
Total Current Debt	3 230 000	4 173 000	1 266 000	1 336 000
Total Equity and Debt	25 702 000	26 676 000	21 409 000	21 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	72 000	39 000	38 000
Operating Profit	−71 000	−72 000	−39 000	−38 000
Financial Income	600 000	100 000	1 000	600 000
Financial Costs	217 000	175 000	194 000	238 000
Financial Balance	383 000	−75 000	−193 000	362 000
Dividends	0	0	0	0
Net Income	312 000	−95 000	−232 000	254 000

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	25 065 000	26 088 000	19 878 000	17 728 000
Total Fixed Assets	25 065 000	26 088 000	19 878 000	17 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	488 000	1 531 000	3 327 000
Total Current Assets	637 000	588 000	1 531 000	3 927 000
Total Assets	25 702 000	26 676 000	21 409 000	21 655 000
Total Equity	764 000	451 000	547 000	779 000
Short-Term Group Debt	1 872 000	2 810 000	0	0
Total Long-Term Debt	21 708 000	22 052 000	19 596 000	19 540 000
Creditors	213 000	218 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 145 000	1 145 000	1 266 000	1 266 000
Total Current Debt	3 230 000	4 173 000	1 266 000	1 336 000
Total Equity and Debt	25 702 000	26 676 000	21 409 000	21 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,84 %	−21,06 %	−42,41 %	32,61 %
Debt-to-Equity Ratio	28,41	48,9	35,82	25,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,14	1,21	2,94
Quick Ratio	0,2	0,14	1,21	2,94
Equity Ratio	0,03	0,02	0,03	0,04
Gross Profit Margin	-	-	-	-