GREVERUD UTVIKLING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

4,19

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 149 000	2 993 000	2 664 000	1 006 000
Net Income	−120 000	−271 000	316 000	−280 000
Total Assets	50 960 000	53 263 000	52 210 000	58 745 000
Total Equity	11 697 000	10 823 000	9 843 000	8 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 149 000	2 993 000	2 664 000	1 006 000
Expenditure	1 516 000	1 587 000	1 581 000	658 000
Operating Profit	1 633 000	1 406 000	1 084 000	348 000
Financial Income	98 000	22 000	4 000	4 000
Financial Costs	1 885 000	1 775 000	682 000	712 000
Financial Balance	−1 787 000	−1 753 000	−678 000	−708 000
Earnings Before Tax	−154 000	−348 000	406 000	−360 000
Tax	−34 000	−76 000	89 000	−79 000
Net Income	−120 000	−271 000	316 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 563 000	50 523 000	51 338 000	47 204 000
Total Current Assets	1 398 000	2 741 000	872 000	11 541 000
Total Assets	50 960 000	53 263 000	52 210 000	58 745 000
Total Retained Equity	−75 000	45 000	316 000	0
Total Equity	11 697 000	10 823 000	9 843 000	8 850 000
Total Long-Term Debt	38 929 000	42 304 000	41 123 000	49 071 000
Total Current Debt	334 000	135 000	1 244 000	825 000
Total Equity and Debt	50 960 000	53 263 000	52 210 000	58 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 149 000	2 993 000	2 664 000	1 006 000
Revenue	3 149 000	2 993 000	2 664 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	795 000	794 000	745 000	359 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 587 000	1 581 000	658 000
Operating Profit	1 633 000	1 406 000	1 084 000	348 000
Financial Income	98 000	22 000	4 000	4 000
Financial Costs	1 885 000	1 775 000	682 000	712 000
Financial Balance	−1 787 000	−1 753 000	−678 000	−708 000
Dividends	0	0	0	0
Net Income	−120 000	−271 000	316 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 281 000	49 076 000	49 726 000	45 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	1 447 000	1 612 000	1 650 000
Total Tangible Assets	49 563 000	50 523 000	51 338 000	47 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 563 000	50 523 000	51 338 000	47 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 077 000	0	1 017 000
Total Current Assets	1 398 000	2 741 000	872 000	11 541 000
Total Assets	50 960 000	53 263 000	52 210 000	58 745 000
Total Equity	11 697 000	10 823 000	9 843 000	8 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 929 000	42 304 000	41 123 000	49 071 000
Creditors	127 000	26 000	136 000	85 000
Unpaid Taxes	0	0	22 000	447 000
Dividends	0	0	0	0
Other Current Debt	207 000	110 000	157 000	292 000
Total Current Debt	334 000	135 000	1 244 000	825 000
Total Equity and Debt	50 960 000	53 263 000	52 210 000	58 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	−2,5 %	3,21 %	−3,16 %
Debt-to-Equity Ratio	3,33	3,91	4,18	5,54
Operating Profit Margin	51,86 %	46,98 %	40,69 %	34,59 %
Current Ratio	4,19	20,3	0,7	13,99
Quick Ratio	4,19	20,3	0,7	13,99
Equity Ratio	0,23	0,2	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %