GREFOSS HOLDING AS

7590 TYDAL

Finances

Return on Equity

80,83 %

Current Ratio

17,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	53 000	53 000	51 000
Net Income	1 341 000	−258 000	−404 000	745 000
Total Assets	1 672 000	1 872 000	2 726 000	2 940 000
Total Equity	1 659 000	317 000	1 195 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	53 000	53 000	51 000
Expenditure	290 000	229 000	187 000	42 000
Operating Profit	−228 000	−176 000	−134 000	9 000
Financial Income	1 832 000	0	16 000	822 000
Financial Costs	262 000	82 000	287 000	86 000
Financial Balance	1 570 000	−82 000	−271 000	736 000
Earnings Before Tax	1 341 000	−258 000	−404 000	745 000
Tax	0	0	0	0
Net Income	1 341 000	−258 000	−404 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 605 000	2 500 000	2 809 000
Total Current Assets	233 000	267 000	226 000	130 000
Total Assets	1 672 000	1 872 000	2 726 000	2 940 000
Total Retained Equity	1 420 000	79 000	957 000	1 361 000
Total Equity	1 659 000	317 000	1 195 000	1 599 000
Total Long-Term Debt	0	1 503 000	1 503 000	1 330 000
Total Current Debt	13 000	52 000	28 000	10 000
Total Equity and Debt	1 672 000	1 872 000	2 726 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	5 000	5 000	0
Other Income	48 000	48 000	48 000	51 000
Revenue	61 000	53 000	53 000	51 000
Cost of Goods Sold	18 000	40 000	50 000	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	290 000	229 000	187 000	42 000
Operating Profit	−228 000	−176 000	−134 000	9 000
Financial Income	1 832 000	0	16 000	822 000
Financial Costs	262 000	82 000	287 000	86 000
Financial Balance	1 570 000	−82 000	−271 000	736 000
Dividends	0	0	0	0
Net Income	1 341 000	−258 000	−404 000	745 000

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	1 439 000	1 605 000	2 500 000	2 809 000
Total Fixed Assets	1 439 000	1 605 000	2 500 000	2 809 000
Stock	154 000	145 000	145 000	25 000
Total Investments	0	0	0	0
Cash, Bank	65 000	13 000	70 000	101 000
Total Current Assets	233 000	267 000	226 000	130 000
Total Assets	1 672 000	1 872 000	2 726 000	2 940 000
Total Equity	1 659 000	317 000	1 195 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 503 000	1 503 000	1 330 000
Creditors	6 000	38 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	5 000	9 000
Total Current Debt	13 000	52 000	28 000	10 000
Total Equity and Debt	1 672 000	1 872 000	2 726 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,83 %	−81,39 %	−33,81 %	46,59 %
Debt-to-Equity Ratio	0	4,74	1,26	0,83
Operating Profit Margin	−373,77 %	−332,08 %	−252,83 %	17,65 %
Current Ratio	17,92	5,13	8,07	13
Quick Ratio	−1,65	−2,87	−1,93	−8,67
Equity Ratio	0,99	0,17	0,44	0,54
Gross Profit Margin	70,49 %	24,53 %	5,66 %	100 %