GREVIKVEIEN HOLDING AS

0371 OSLO

Finances

Return on Equity

17,8 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 991 000	4 134 000	3 136 000	3 034 000
Total Assets	19 631 000	16 643 000	12 489 000	9 376 000
Total Equity	16 803 000	16 613 000	12 479 000	9 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	37 000	36 000	32 000
Operating Profit	−45 000	−37 000	−36 000	−32 000
Financial Income	3 164 000	4 460 000	3 228 000	3 141 000
Financial Costs	119 000	275 000	47 000	63 000
Financial Balance	3 045 000	4 185 000	3 181 000	3 078 000
Earnings Before Tax	3 000 000	4 149 000	3 146 000	3 047 000
Tax	9 000	15 000	10 000	13 000
Net Income	2 991 000	4 134 000	3 136 000	3 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	857 000	1 428 000	1 428 000
Total Current Assets	19 631 000	15 786 000	11 060 000	7 947 000
Total Assets	19 631 000	16 643 000	12 489 000	9 376 000
Total Retained Equity	16 336 000	16 146 000	12 012 000	8 876 000
Total Equity	16 803 000	16 613 000	12 479 000	9 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 827 000	30 000	10 000	32 000
Total Equity and Debt	19 631 000	16 643 000	12 489 000	9 376 000

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	45 000	37 000	36 000	32 000
Operating Profit	−45 000	−37 000	−36 000	−32 000
Financial Income	3 164 000	4 460 000	3 228 000	3 141 000
Financial Costs	119 000	275 000	47 000	63 000
Financial Balance	3 045 000	4 185 000	3 181 000	3 078 000
Dividends	2 800 000	0	0	0
Net Income	2 991 000	4 134 000	3 136 000	3 034 000

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	0	857 000	1 428 000	1 428 000
Total Fixed Assets	0	857 000	1 428 000	1 428 000
Stock	0	0	0	0
Total Investments	19 256 000	15 498 000	10 837 000	7 780 000
Cash, Bank	352 000	271 000	213 000	167 000
Total Current Assets	19 631 000	15 786 000	11 060 000	7 947 000
Total Assets	19 631 000	16 643 000	12 489 000	9 376 000
Total Equity	16 803 000	16 613 000	12 479 000	9 343 000
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	2 800 000	0	0	0
Other Current Debt	18 000	15 000	0	20 000
Total Current Debt	2 827 000	30 000	10 000	32 000
Total Equity and Debt	19 631 000	16 643 000	12 489 000	9 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	24,88 %	25,13 %	32,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,94	526,2	1 106	248,34
Quick Ratio	6,94	526,2	1 106	248,34
Equity Ratio	0,86	1	1	1
Gross Profit Margin	-	-	-	-