GRELE AS

0777 OSLO

Finances

Return on Equity

8,08 %

Current Ratio

48,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	318 000	303 000	229 000	203 000
Total Assets	3 952 000	3 955 000	3 960 000	3 732 000
Total Equity	3 935 000	3 938 000	3 943 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	4 000	0	0
Operating Profit	−2 000	−4 000	0	0
Financial Income	321 000	308 000	231 000	206 000
Financial Costs	0	0	2 000	2 000
Financial Balance	321 000	308 000	229 000	204 000
Earnings Before Tax	319 000	304 000	230 000	204 000
Tax	2 000	1 000	1 000	1 000
Net Income	318 000	303 000	229 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	3 125 000	3 125 000	3 125 000
Total Current Assets	827 000	830 000	835 000	607 000
Total Assets	3 952 000	3 955 000	3 960 000	3 732 000
Total Retained Equity	3 685 000	3 689 000	3 694 000	3 466 000
Total Equity	3 935 000	3 938 000	3 943 000	3 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	3 952 000	3 955 000	3 960 000	3 732 000

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	2 000	4 000	0	0
Operating Profit	−2 000	−4 000	0	0
Financial Income	321 000	308 000	231 000	206 000
Financial Costs	0	0	2 000	2 000
Financial Balance	321 000	308 000	229 000	204 000
Dividends	0	0	0	0
Net Income	318 000	303 000	229 000	203 000

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	3 125 000	3 125 000	3 125 000	3 125 000
Total Fixed Assets	3 125 000	3 125 000	3 125 000	3 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	830 000	835 000	607 000
Total Current Assets	827 000	830 000	835 000	607 000
Total Assets	3 952 000	3 955 000	3 960 000	3 732 000
Total Equity	3 935 000	3 938 000	3 943 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	3 952 000	3 955 000	3 960 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	7,69 %	5,81 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,65	48,82	49,12	35,71
Quick Ratio	48,65	48,82	49,12	35,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-