GREVA SKOVDAHL AS

1532 MOSS

Finances

Return on Equity

6,94 %

Current Ratio

8,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	63 000	60 000	60 000
Net Income	79 000	117 000	108 000	42 000
Total Assets	1 220 000	1 181 000	1 170 000	1 161 000
Total Equity	1 139 000	1 160 000	1 043 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	63 000	60 000	60 000
Expenditure	36 000	31 000	15 000	11 000
Operating Profit	30 000	33 000	46 000	49 000
Financial Income	63 000	101 000	73 000	4 000
Financial Costs	7 000	9 000	0	0
Financial Balance	56 000	92 000	73 000	4 000
Earnings Before Tax	86 000	125 000	119 000	53 000
Tax	7 000	8 000	11 000	12 000
Net Income	79 000	117 000	108 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	495 000	532 000	327 000
Total Current Assets	725 000	686 000	638 000	834 000
Total Assets	1 220 000	1 181 000	1 170 000	1 161 000
Total Retained Equity	991 000	1 012 000	895 000	887 000
Total Equity	1 139 000	1 160 000	1 043 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	22 000	127 000	126 000
Total Equity and Debt	1 220 000	1 181 000	1 170 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	63 000	60 000	60 000
Other Income	0	0	0	0
Revenue	66 000	63 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	7 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	31 000	15 000	11 000
Operating Profit	30 000	33 000	46 000	49 000
Financial Income	63 000	101 000	73 000	4 000
Financial Costs	7 000	9 000	0	0
Financial Balance	56 000	92 000	73 000	4 000
Dividends	0	0	100 000	100 000
Net Income	79 000	117 000	108 000	42 000

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	495 000	495 000	532 000	327 000
Total Fixed Assets	495 000	495 000	532 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	681 000	632 000	822 000
Total Current Assets	725 000	686 000	638 000	834 000
Total Assets	1 220 000	1 181 000	1 170 000	1 161 000
Total Equity	1 139 000	1 160 000	1 043 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	18 000	13 000	13 000	13 000
Dividends	0	0	100 000	100 000
Other Current Debt	56 000	1 000	3 000	1 000
Total Current Debt	81 000	22 000	127 000	126 000
Total Equity and Debt	1 220 000	1 181 000	1 170 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	10,09 %	10,35 %	4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,45 %	52,38 %	76,67 %	81,67 %
Current Ratio	8,95	31,18	5,02	6,62
Quick Ratio	8,95	31,18	5,02	6,62
Equity Ratio	0,93	0,98	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %