GREP GRENLAND AS

3946 PORSGRUNN

Finances

Return on Equity

−18,06 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 827 000	202 620 000	203 835 000	197 462 000
Net Income	−13 616 000	1 591 000	3 451 000	−10 453 000
Total Assets	258 258 000	263 280 000	265 548 000	263 669 000
Total Equity	75 410 000	89 515 000	89 053 000	86 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 827 000	202 620 000	203 835 000	197 462 000
Expenditure	219 264 000	198 290 000	196 179 000	202 937 000
Operating Profit	−8 436 000	4 329 000	7 696 000	−5 449 000
Financial Income	29 000	20 000	115 000	−64 000
Financial Costs	4 496 000	2 758 000	3 579 000	4 277 000
Financial Balance	−4 467 000	−2 738 000	−3 464 000	−4 341 000
Earnings Before Tax	−12 902 000	1 591 000	4 232 000	−9 791 000
Tax	713 000	0	782 000	663 000
Net Income	−13 616 000	1 591 000	3 451 000	−10 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 763 000	217 776 000	213 103 000	218 449 000
Total Current Assets	44 495 000	45 504 000	52 445 000	45 220 000
Total Assets	258 258 000	263 280 000	265 548 000	263 669 000
Total Retained Equity	60 269 000	74 375 000	57 074 000	54 982 000
Total Equity	75 410 000	89 515 000	89 053 000	86 092 000
Total Long-Term Debt	139 903 000	139 158 000	143 588 000	147 652 000
Total Current Debt	42 945 000	34 606 000	32 907 000	29 924 000
Total Equity and Debt	258 258 000	263 280 000	265 548 000	263 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 491 000	195 482 000	47 659 000	50 434 000
Other Income	28 336 000	7 139 000	156 176 000	147 027 000
Revenue	210 827 000	202 620 000	203 835 000	197 462 000
Cost of Goods Sold	23 427 000	17 237 000	16 252 000	16 762 000
Salary Costs	146 193 000	134 676 000	126 303 000	126 263 000
Depreciation	6 536 000	6 710 000	9 023 000	10 064 000
Impairment	0	0	0	0
Expenditure	219 264 000	198 290 000	196 179 000	202 937 000
Operating Profit	−8 436 000	4 329 000	7 696 000	−5 449 000
Financial Income	29 000	20 000	115 000	−64 000
Financial Costs	4 496 000	2 758 000	3 579 000	4 277 000
Financial Balance	−4 467 000	−2 738 000	−3 464 000	−4 341 000
Dividends	0	0	0	0
Net Income	−13 616 000	1 591 000	3 451 000	−10 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 000
Total Intangible Assets	0	0	91 000	207 000
Real Eastate	177 989 000	181 430 000	183 529 000	185 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 391 000	10 148 000	11 746 000	16 519 000
Total Tangible Assets	186 380 000	191 578 000	195 275 000	202 231 000
Total Fiancial Fixed Assets	27 383 000	26 198 000	17 737 000	16 010 000
Total Fixed Assets	213 763 000	217 776 000	213 103 000	218 449 000
Stock	2 996 000	2 721 000	2 829 000	2 677 000
Total Investments	0	0	0	0
Cash, Bank	22 311 000	25 064 000	28 634 000	27 897 000
Total Current Assets	44 495 000	45 504 000	52 445 000	45 220 000
Total Assets	258 258 000	263 280 000	265 548 000	263 669 000
Total Equity	75 410 000	89 515 000	89 053 000	86 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 903 000	139 158 000	143 588 000	147 652 000
Creditors	10 443 000	5 774 000	4 964 000	6 262 000
Unpaid Taxes	11 215 000	10 529 000	9 610 000	9 569 000
Dividends	0	0	0	0
Other Current Debt	20 784 000	17 814 000	18 334 000	14 093 000
Total Current Debt	42 945 000	34 606 000	32 907 000	29 924 000
Total Equity and Debt	258 258 000	263 280 000	265 548 000	263 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	1,78 %	3,88 %	−12,14 %
Debt-to-Equity Ratio	1,86	1,55	1,61	1,72
Operating Profit Margin	−4 %	2,14 %	3,78 %	−2,76 %
Current Ratio	1,04	1,31	1,59	1,51
Quick Ratio	1,11	1,43	1,74	1,66
Equity Ratio	0,29	0,34	0,34	0,33
Gross Profit Margin	88,89 %	91,49 %	92,03 %	91,51 %