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1623 GRESSVIK

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	1 350 000	672 000	672 000
Net Income	72 000	701 000	153 000	101 000
Total Assets	4 049 000	4 586 000	4 851 000	5 148 000
Total Equity	1 830 000	1 758 000	1 057 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	1 350 000	672 000	672 000
Expenditure	376 000	378 000	358 000	395 000
Operating Profit	174 000	972 000	313 000	277 000
Financial Income	0	0	2 000	3 000
Financial Costs	82 000	74 000	119 000	151 000
Financial Balance	−82 000	−74 000	−117 000	−148 000
Earnings Before Tax	92 000	898 000	196 000	129 000
Tax	20 000	198 000	43 000	28 000
Net Income	72 000	701 000	153 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	4 204 000	4 541 000	4 878 000
Total Current Assets	182 000	382 000	310 000	270 000
Total Assets	4 049 000	4 586 000	4 851 000	5 148 000
Total Retained Equity	1 630 000	1 558 000	857 000	705 000
Total Equity	1 830 000	1 758 000	1 057 000	905 000
Total Long-Term Debt	2 021 000	2 250 000	3 545 000	4 063 000
Total Current Debt	199 000	578 000	248 000	181 000
Total Equity and Debt	4 049 000	4 586 000	4 851 000	5 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	1 350 000	672 000	672 000
Revenue	550 000	1 350 000	672 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	337 000	337 000	337 000	337 000
Impairment	0	0	0	0
Expenditure	376 000	378 000	358 000	395 000
Operating Profit	174 000	972 000	313 000	277 000
Financial Income	0	0	2 000	3 000
Financial Costs	82 000	74 000	119 000	151 000
Financial Balance	−82 000	−74 000	−117 000	−148 000
Dividends	0	0	0	0
Net Income	72 000	701 000	153 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 857 000	4 189 000	4 520 000	4 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	21 000	27 000
Total Tangible Assets	3 867 000	4 204 000	4 541 000	4 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 867 000	4 204 000	4 541 000	4 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	365 000	100 000	257 000
Total Current Assets	182 000	382 000	310 000	270 000
Total Assets	4 049 000	4 586 000	4 851 000	5 148 000
Total Equity	1 830 000	1 758 000	1 057 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 021 000	2 250 000	3 545 000	4 063 000
Creditors	0	6 000	0	0
Unpaid Taxes	132 000	332 000	165 000	157 000
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	14 000	16 000
Total Current Debt	199 000	578 000	248 000	181 000
Total Equity and Debt	4 049 000	4 586 000	4 851 000	5 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	39,87 %	14,47 %	11,16 %
Debt-to-Equity Ratio	1,1	1,28	3,35	4,49
Operating Profit Margin	31,64 %	72 %	46,58 %	41,22 %
Current Ratio	0,91	0,66	1,25	1,49
Quick Ratio	0,91	0,66	1,25	1,49
Equity Ratio	0,45	0,38	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %