GREVERUD EIENDOMSUTVIKLING AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−13,47 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	210 000	7 577 000	35 555 000
Net Income	−1 536 000	−564 000	−544 000	−357 000
Total Assets	19 963 000	22 153 000	28 529 000	35 289 000
Total Equity	11 404 000	12 870 000	13 434 000	13 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	210 000	7 577 000	35 555 000
Expenditure	1 869 000	872 000	8 104 000	35 110 000
Operating Profit	−1 867 000	−663 000	−528 000	445 000
Financial Income	7 000	4 000	2 000	37 000
Financial Costs	110 000	64 000	171 000	939 000
Financial Balance	−103 000	−60 000	−169 000	−902 000
Earnings Before Tax	−1 970 000	−723 000	−697 000	−457 000
Tax	−433 000	−159 000	−153 000	−101 000
Net Income	−1 536 000	−564 000	−544 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 198 000	3 930 000	4 653 000	4 911 000
Total Current Assets	15 765 000	18 223 000	23 876 000	30 378 000
Total Assets	19 963 000	22 153 000	28 529 000	35 289 000
Total Retained Equity	10 754 000	12 291 000	12 855 000	13 398 000
Total Equity	11 404 000	12 870 000	13 434 000	13 870 000
Total Long-Term Debt	3 951 000	0	0	0
Total Current Debt	4 609 000	9 283 000	15 095 000	21 420 000
Total Equity and Debt	19 963 000	22 153 000	28 529 000	35 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 577 000	35 550 000
Other Income	3 000	210 000	0	5 000
Revenue	3 000	210 000	7 577 000	35 555 000
Cost of Goods Sold	3 000	−453 000	7 112 000	33 244 000
Salary Costs	616 000	587 000	194 000	908 000
Depreciation	145 000	208 000	381 000	377 000
Impairment	0	0	0	0
Expenditure	1 869 000	872 000	8 104 000	35 110 000
Operating Profit	−1 867 000	−663 000	−528 000	445 000
Financial Income	7 000	4 000	2 000	37 000
Financial Costs	110 000	64 000	171 000	939 000
Financial Balance	−103 000	−60 000	−169 000	−902 000
Dividends	0	0	0	0
Net Income	−1 536 000	−564 000	−544 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	882 000	468 000	309 000	186 000
Real Eastate	3 247 000	3 355 000	3 464 000	3 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	106 000	879 000	1 151 000
Total Tangible Assets	3 317 000	3 462 000	4 344 000	4 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 198 000	3 930 000	4 653 000	4 911 000
Stock	6 687 000	73 000	0	7 112 000
Total Investments	0	0	0	0
Cash, Bank	2 868 000	17 796 000	954 000	1 593 000
Total Current Assets	15 765 000	18 223 000	23 876 000	30 378 000
Total Assets	19 963 000	22 153 000	28 529 000	35 289 000
Total Equity	11 404 000	12 870 000	13 434 000	13 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 951 000	0	0	0
Creditors	602 000	53 000	41 000	234 000
Unpaid Taxes	159 000	175 000	7 000	57 000
Dividends	0	0	0	0
Other Current Debt	3 848 000	9 055 000	15 046 000	21 128 000
Total Current Debt	4 609 000	9 283 000	15 095 000	21 420 000
Total Equity and Debt	19 963 000	22 153 000	28 529 000	35 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	−4,38 %	−4,05 %	−2,57 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	−62 233,33 %	−315,71 %	−6,97 %	1,25 %
Current Ratio	3,42	1,96	1,58	1,42
Quick Ratio	−7,59	1,98	1,58	2,12
Equity Ratio	0,57	0,58	0,47	0,39
Gross Profit Margin	0 %	315,71 %	6,14 %	6,5 %