GRESSENKA AS

1622 GRESSVIK

Finances

Return on Equity

12,67 %

Current Ratio

13,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 310 000	0	0
Net Income	1 552 000	1 076 000	2 087 000	2 903 000
Total Assets	13 148 000	12 877 000	14 790 000	15 671 000
Total Equity	12 252 000	11 534 000	11 757 000	15 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 310 000	0	0
Expenditure	200 000	253 000	218 000	96 000
Operating Profit	1 558 000	1 057 000	−218 000	−96 000
Financial Income	7 000	19 000	2 306 000	3 003 000
Financial Costs	12 000	0	2 000	4 000
Financial Balance	−5 000	19 000	2 304 000	2 999 000
Earnings Before Tax	1 552 000	1 076 000	2 087 000	2 903 000
Tax	0	0	0	0
Net Income	1 552 000	1 076 000	2 087 000	2 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 144 000	1 144 000	1 144 000
Total Current Assets	12 005 000	11 733 000	13 646 000	14 527 000
Total Assets	13 148 000	12 877 000	14 790 000	15 671 000
Total Retained Equity	11 606 000	10 403 000	10 626 000	14 539 000
Total Equity	12 252 000	11 534 000	11 757 000	15 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	1 343 000	3 033 000	0
Total Equity and Debt	13 148 000	12 877 000	14 790 000	15 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 758 000	1 310 000	0	0
Revenue	1 758 000	1 310 000	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	200 000	253 000	218 000	96 000
Operating Profit	1 558 000	1 057 000	−218 000	−96 000
Financial Income	7 000	19 000	2 306 000	3 003 000
Financial Costs	12 000	0	2 000	4 000
Financial Balance	−5 000	19 000	2 304 000	2 999 000
Dividends	349 000	1 300 000	3 000 000	0
Net Income	1 552 000	1 076 000	2 087 000	2 903 000

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	1 144 000	1 144 000	1 144 000	1 144 000
Total Fixed Assets	1 144 000	1 144 000	1 144 000	1 144 000
Stock	0	0	0	0
Total Investments	11 443 000	11 530 000	11 211 000	13 919 000
Cash, Bank	562 000	203 000	2 436 000	608 000
Total Current Assets	12 005 000	11 733 000	13 646 000	14 527 000
Total Assets	13 148 000	12 877 000	14 790 000	15 671 000
Total Equity	12 252 000	11 534 000	11 757 000	15 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	349 000	1 300 000	3 000 000	0
Other Current Debt	871 000	43 000	33 000	0
Total Current Debt	897 000	1 343 000	3 033 000	0
Total Equity and Debt	13 148 000	12 877 000	14 790 000	15 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	9,33 %	17,75 %	18,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,62 %	80,69 %	-	-
Current Ratio	13,38	8,74	4,5	-
Quick Ratio	13,38	8,74	4,5	-
Equity Ratio	0,93	0,9	0,79	1
Gross Profit Margin	100 %	100 %	-	-