GREGER HOLDING AS

2500 TYNSET

Finances

Return on Equity

1,38 %

Current Ratio

7,23

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	1 413 000	1 513 000	752 000
Total Assets	6 032 000	7 257 000	5 874 000	2 697 000
Total Equity	1 817 000	1 792 000	1 829 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	35 000	69 000	38 000
Operating Profit	−67 000	−35 000	−69 000	−38 000
Financial Income	541 000	1 591 000	1 625 000	790 000
Financial Costs	477 000	143 000	43 000	0
Financial Balance	64 000	1 448 000	1 582 000	790 000
Earnings Before Tax	−2 000	1 413 000	1 513 000	752 000
Tax	−27 000	0	0	0
Net Income	25 000	1 413 000	1 513 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 672 000	3 560 000	1 893 000
Total Current Assets	1 533 000	2 585 000	2 313 000	803 000
Total Assets	6 032 000	7 257 000	5 874 000	2 697 000
Total Retained Equity	1 438 000	1 413 000	1 451 000	1 438 000
Total Equity	1 817 000	1 792 000	1 829 000	2 317 000
Total Long-Term Debt	4 004 000	4 004 000	3 004 000	0
Total Current Debt	212 000	1 462 000	1 041 000	380 000
Total Equity and Debt	6 032 000	7 257 000	5 874 000	2 697 000

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	67 000	35 000	69 000	38 000
Operating Profit	−67 000	−35 000	−69 000	−38 000
Financial Income	541 000	1 591 000	1 625 000	790 000
Financial Costs	477 000	143 000	43 000	0
Financial Balance	64 000	1 448 000	1 582 000	790 000
Dividends	0	0	1 000 000	370 000
Net Income	25 000	1 413 000	1 513 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	90 000	90 000	0
Total Tangible Assets	90 000	90 000	90 000	0
Total Fiancial Fixed Assets	4 382 000	4 582 000	3 470 000	1 893 000
Total Fixed Assets	4 500 000	4 672 000	3 560 000	1 893 000
Stock	0	0	0	0
Total Investments	158 000	751 000	719 000	0
Cash, Bank	481 000	389 000	321 000	13 000
Total Current Assets	1 533 000	2 585 000	2 313 000	803 000
Total Assets	6 032 000	7 257 000	5 874 000	2 697 000
Total Equity	1 817 000	1 792 000	1 829 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 004 000	4 004 000	3 004 000	0
Creditors	0	0	34 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	370 000
Other Current Debt	212 000	1 462 000	7 000	5 000
Total Current Debt	212 000	1 462 000	1 041 000	380 000
Total Equity and Debt	6 032 000	7 257 000	5 874 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	78,85 %	82,72 %	32,46 %
Debt-to-Equity Ratio	2,2	2,23	1,64	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,23	1,77	2,22	2,11
Quick Ratio	7,23	1,77	2,22	2,11
Equity Ratio	0,3	0,25	0,31	0,86
Gross Profit Margin	-	-	-	-