GREFSEN EIENDOM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

12,83

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 555 000	25 685 000	10 993 000	132 397 000
Net Income	−4 264 000	5 015 000	1 486 000	22 602 000
Total Assets	235 243 000	226 914 000	227 114 000	245 430 000
Total Equity	160 075 000	164 339 000	160 611 000	159 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 555 000	25 685 000	10 993 000	132 397 000
Expenditure	50 421 000	19 805 000	7 176 000	68 063 000
Operating Profit	−4 680 000	5 948 000	2 235 000	30 854 000
Financial Income	2 450 000	2 693 000	2 245 000	1 288 000
Financial Costs	3 203 000	2 178 000	2 201 000	2 584 000
Financial Balance	−753 000	515 000	44 000	−1 296 000
Earnings Before Tax	−5 433 000	6 464 000	2 279 000	29 558 000
Tax	−1 168 000	1 449 000	793 000	6 956 000
Net Income	−4 264 000	5 015 000	1 486 000	22 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 056 000	182 750 000	206 214 000	166 066 000
Total Current Assets	77 187 000	44 163 000	20 900 000	79 364 000
Total Assets	235 243 000	226 914 000	227 114 000	245 430 000
Total Retained Equity	158 075 000	162 339 000	158 611 000	157 125 000
Total Equity	160 075 000	164 339 000	160 611 000	159 125 000
Total Long-Term Debt	69 152 000	53 956 000	62 591 000	67 475 000
Total Current Debt	6 016 000	8 619 000	3 913 000	18 830 000
Total Equity and Debt	235 243 000	226 914 000	227 114 000	245 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 163 000	24 540 000	9 700 000	130 590 000
Other Income	1 392 000	1 145 000	1 293 000	1 807 000
Revenue	32 555 000	25 685 000	10 993 000	132 397 000
Cost of Goods Sold	46 402 000	15 747 000	3 268 000	61 153 000
Salary Costs	311 000	312 000	311 000	316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 421 000	19 805 000	7 176 000	68 063 000
Operating Profit	−4 680 000	5 948 000	2 235 000	30 854 000
Financial Income	2 450 000	2 693 000	2 245 000	1 288 000
Financial Costs	3 203 000	2 178 000	2 201 000	2 584 000
Financial Balance	−753 000	515 000	44 000	−1 296 000
Dividends	0	0	0	3 000 000
Net Income	−4 264 000	5 015 000	1 486 000	22 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 597 000	429 000	417 000	550 000
Real Eastate	115 314 000	113 601 000	127 411 000	133 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 314 000	113 601 000	127 411 000	133 816 000
Total Fiancial Fixed Assets	41 145 000	68 720 000	78 386 000	31 700 000
Total Fixed Assets	158 056 000	182 750 000	206 214 000	166 066 000
Stock	70 264 000	34 479 000	20 624 000	15 802 000
Total Investments	0	0	0	0
Cash, Bank	329 000	1 604 000	263 000	56 052 000
Total Current Assets	77 187 000	44 163 000	20 900 000	79 364 000
Total Assets	235 243 000	226 914 000	227 114 000	245 430 000
Total Equity	160 075 000	164 339 000	160 611 000	159 125 000
Short-Term Group Debt	0	1 650 000	0	3 282 000
Total Long-Term Debt	69 152 000	53 956 000	62 591 000	67 475 000
Creditors	2 300 000	2 378 000	5 000	2 047 000
Unpaid Taxes	27 000	48 000	22 000	22 000
Dividends	0	0	0	3 000 000
Other Current Debt	3 689 000	3 445 000	3 226 000	4 241 000
Total Current Debt	6 016 000	8 619 000	3 913 000	18 830 000
Total Equity and Debt	235 243 000	226 914 000	227 114 000	245 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	3,05 %	0,93 %	14,2 %
Debt-to-Equity Ratio	0,43	0,33	0,39	0,42
Operating Profit Margin	−14,38 %	23,16 %	20,33 %	23,3 %
Current Ratio	12,83	5,12	5,34	4,21
Quick Ratio	−1,2	−1,71	−1,25	26,21
Equity Ratio	0,68	0,72	0,71	0,65
Gross Profit Margin	−42,53 %	38,69 %	70,27 %	53,81 %