GREGOR AS

4018 STAVANGER

Finances

Return on Equity

18,48 %

Current Ratio

36,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 163 000	620 000	975 000	580 000
Total Assets	6 448 000	6 570 000	6 492 000	6 003 000
Total Equity	6 294 000	6 381 000	6 261 000	5 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	9 000	10 000
Operating Profit	−14 000	−10 000	−9 000	−10 000
Financial Income	1 403 000	631 000	985 000	591 000
Financial Costs	226 000	0	0	0
Financial Balance	1 177 000	631 000	985 000	591 000
Earnings Before Tax	1 163 000	621 000	975 000	581 000
Tax	0	1 000	0	1 000
Net Income	1 163 000	620 000	975 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 791 000	5 126 000	5 909 000	5 217 000
Total Current Assets	1 658 000	1 444 000	582 000	785 000
Total Assets	6 448 000	6 570 000	6 492 000	6 003 000
Total Retained Equity	6 181 000	6 268 000	6 148 000	5 598 000
Total Equity	6 294 000	6 381 000	6 261 000	5 711 000
Total Long-Term Debt	108 000	135 000	169 000	211 000
Total Current Debt	46 000	54 000	62 000	80 000
Total Equity and Debt	6 448 000	6 570 000	6 492 000	6 003 000

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	14 000	10 000	9 000	10 000
Operating Profit	−14 000	−10 000	−9 000	−10 000
Financial Income	1 403 000	631 000	985 000	591 000
Financial Costs	226 000	0	0	0
Financial Balance	1 177 000	631 000	985 000	591 000
Dividends	0	0	0	0
Net Income	1 163 000	620 000	975 000	580 000

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	4 791 000	5 126 000	5 909 000	5 217 000
Total Fixed Assets	4 791 000	5 126 000	5 909 000	5 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	981 000	225 000	329 000
Total Current Assets	1 658 000	1 444 000	582 000	785 000
Total Assets	6 448 000	6 570 000	6 492 000	6 003 000
Total Equity	6 294 000	6 381 000	6 261 000	5 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	135 000	169 000	211 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	26 000
Total Current Debt	46 000	54 000	62 000	80 000
Total Equity and Debt	6 448 000	6 570 000	6 492 000	6 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	9,72 %	15,57 %	10,16 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	36,04	26,74	9,39	9,81
Quick Ratio	36,04	26,74	9,39	9,81
Equity Ratio	0,98	0,97	0,96	0,95
Gross Profit Margin	-	-	-	-