GREÅS HOLDING AS

6393 TOMREFJORD

Finances

Return on Equity

16,09 %

Current Ratio

233

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 104 000	72 000	84 000	507 000
Total Assets	6 863 000	6 760 000	6 694 000	7 612 000
Total Equity	6 861 000	6 758 000	6 686 000	6 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	67 000	69 000	44 000
Operating Profit	−57 000	−67 000	−69 000	−44 000
Financial Income	1 166 000	130 000	145 000	596 000
Financial Costs	4 000	0	0	32 000
Financial Balance	1 162 000	130 000	145 000	564 000
Earnings Before Tax	1 106 000	63 000	76 000	520 000
Tax	2 000	−9 000	−8 000	14 000
Net Income	1 104 000	72 000	84 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 630 000	6 594 000	6 562 000	6 515 000
Total Current Assets	233 000	166 000	132 000	1 097 000
Total Assets	6 863 000	6 760 000	6 694 000	7 612 000
Total Retained Equity	5 661 000	5 558 000	5 486 000	5 402 000
Total Equity	6 861 000	6 758 000	6 686 000	6 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	7 000	1 010 000
Total Equity and Debt	6 863 000	6 760 000	6 694 000	7 612 000

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	57 000	67 000	69 000	44 000
Operating Profit	−57 000	−67 000	−69 000	−44 000
Financial Income	1 166 000	130 000	145 000	596 000
Financial Costs	4 000	0	0	32 000
Financial Balance	1 162 000	130 000	145 000	564 000
Dividends	0	0	0	1 000 000
Net Income	1 104 000	72 000	84 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	5 000	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	6 618 000	6 580 000	6 557 000	6 515 000
Total Fixed Assets	6 630 000	6 594 000	6 562 000	6 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	166 000	129 000	1 097 000
Total Current Assets	233 000	166 000	132 000	1 097 000
Total Assets	6 863 000	6 760 000	6 694 000	7 612 000
Total Equity	6 861 000	6 758 000	6 686 000	6 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	7 000	1 010 000
Total Equity and Debt	6 863 000	6 760 000	6 694 000	7 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	1,07 %	1,26 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	233	83	18,86	1,09
Quick Ratio	233	83	18,86	1,09
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	-	-