ANDERS O GREVSTAD TEKNISKE AS

5015 BERGEN

Finances

Return on Equity

19,1 %

Current Ratio

15,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 725 000	7 147 000	887 000	3 710 000
Total Assets	9 201 000	9 920 000	11 162 000	11 707 000
Total Equity	9 032 000	9 841 000	10 693 000	10 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	484 000	158 000	181 000	362 000
Operating Profit	−484 000	−158 000	−181 000	−361 000
Financial Income	2 555 000	8 265 000	554 000	117 000
Financial Costs	346 000	960 000	−514 000	−3 954 000
Financial Balance	2 209 000	7 305 000	1 068 000	4 071 000
Earnings Before Tax	1 725 000	7 147 000	887 000	3 710 000
Tax	0	0	0	0
Net Income	1 725 000	7 147 000	887 000	3 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 625 000	6 048 000	9 180 000	11 300 000
Total Current Assets	2 576 000	3 872 000	1 983 000	407 000
Total Assets	9 201 000	9 920 000	11 162 000	11 707 000
Total Retained Equity	5 880 000	6 688 000	7 541 000	7 734 000
Total Equity	9 032 000	9 841 000	10 693 000	10 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	80 000	469 000	821 000
Total Equity and Debt	9 201 000	9 920 000	11 162 000	11 707 000

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	388 000	97 000	90 000	190 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	484 000	158 000	181 000	362 000
Operating Profit	−484 000	−158 000	−181 000	−361 000
Financial Income	2 555 000	8 265 000	554 000	117 000
Financial Costs	346 000	960 000	−514 000	−3 954 000
Financial Balance	2 209 000	7 305 000	1 068 000	4 071 000
Dividends	0	0	0	215 000
Net Income	1 725 000	7 147 000	887 000	3 710 000

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	6 625 000	6 048 000	9 180 000	11 300 000
Total Fixed Assets	6 625 000	6 048 000	9 180 000	11 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 576 000	3 866 000	1 920 000	407 000
Total Current Assets	2 576 000	3 872 000	1 983 000	407 000
Total Assets	9 201 000	9 920 000	11 162 000	11 707 000
Total Equity	9 032 000	9 841 000	10 693 000	10 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	48 000
Unpaid Taxes	108 000	5 000	5 000	5 000
Dividends	0	0	0	215 000
Other Current Debt	60 000	68 000	464 000	768 000
Total Current Debt	169 000	80 000	469 000	821 000
Total Equity and Debt	9 201 000	9 920 000	11 162 000	11 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	72,62 %	8,3 %	34,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,24	48,4	4,23	0,5
Quick Ratio	15,24	48,4	4,23	0,5
Equity Ratio	0,98	0,99	0,96	0,93
Gross Profit Margin	-	-	-	-