GREGERSEN & ROSENVINGE EIENDOM AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 090 000	1 035 000	1 032 000
Net Income	440 000	423 000	433 000	416 000
Total Assets	6 690 000	6 675 000	6 331 000	6 452 000
Total Equity	1 866 000	1 626 000	1 403 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 090 000	1 035 000	1 032 000
Expenditure	518 000	393 000	317 000	311 000
Operating Profit	744 000	696 000	718 000	722 000
Financial Income	0	0	0	0
Financial Costs	180 000	154 000	162 000	186 000
Financial Balance	−180 000	−154 000	−162 000	−186 000
Earnings Before Tax	564 000	542 000	556 000	536 000
Tax	124 000	119 000	122 000	119 000
Net Income	440 000	423 000	433 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 287 000	6 414 000	6 117 000	5 834 000
Total Current Assets	403 000	261 000	213 000	617 000
Total Assets	6 690 000	6 675 000	6 331 000	6 452 000
Total Retained Equity	1 766 000	1 526 000	1 303 000	1 069 000
Total Equity	1 866 000	1 626 000	1 403 000	1 169 000
Total Long-Term Debt	4 241 000	4 600 000	4 547 000	4 866 000
Total Current Debt	583 000	449 000	381 000	417 000
Total Equity and Debt	6 690 000	6 675 000	6 331 000	6 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	12 000	7 000	5 000
Other Income	1 249 000	1 078 000	1 028 000	1 028 000
Revenue	1 261 000	1 090 000	1 035 000	1 032 000
Cost of Goods Sold	13 000	12 000	7 000	5 000
Salary Costs	0	0	0	0
Depreciation	186 000	166 000	156 000	159 000
Impairment	0	0	0	0
Expenditure	518 000	393 000	317 000	311 000
Operating Profit	744 000	696 000	718 000	722 000
Financial Income	0	0	0	0
Financial Costs	180 000	154 000	162 000	186 000
Financial Balance	−180 000	−154 000	−162 000	−186 000
Dividends	200 000	200 000	200 000	200 000
Net Income	440 000	423 000	433 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 257 000	6 380 000	6 117 000	5 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	34 000	0	3 000
Total Tangible Assets	6 287 000	6 414 000	6 117 000	5 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 287 000	6 414 000	6 117 000	5 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	123 000	99 000	490 000
Total Current Assets	403 000	261 000	213 000	617 000
Total Assets	6 690 000	6 675 000	6 331 000	6 452 000
Total Equity	1 866 000	1 626 000	1 403 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 241 000	4 600 000	4 547 000	4 866 000
Creditors	100 000	9 000	4 000	0
Unpaid Taxes	53 000	32 000	−29 000	42 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	112 000	103 000	90 000	92 000
Total Current Debt	583 000	449 000	381 000	417 000
Total Equity and Debt	6 690 000	6 675 000	6 331 000	6 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	26,01 %	30,86 %	35,59 %
Debt-to-Equity Ratio	2,27	2,83	3,24	4,16
Operating Profit Margin	59 %	63,85 %	69,37 %	69,96 %
Current Ratio	0,69	0,58	0,56	1,48
Quick Ratio	0,69	0,58	0,56	1,48
Equity Ratio	0,28	0,24	0,22	0,18
Gross Profit Margin	98,97 %	98,9 %	99,32 %	99,52 %