O. GREBSTAD AS

6002 ÅLESUND

Finances

Return on Equity

−2,12 %

Current Ratio

115,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	205 000	197 000	206 000
Net Income	−180 000	1 269 000	265 000	202 000
Total Assets	9 240 000	9 592 000	8 536 000	8 997 000
Total Equity	8 506 000	8 685 000	7 567 000	7 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	205 000	197 000	206 000
Expenditure	100 000	84 000	83 000	59 000
Operating Profit	7 000	121 000	114 000	147 000
Financial Income	510 000	1 208 000	199 000	112 000
Financial Costs	682 000	28 000	9 000	0
Financial Balance	−172 000	1 180 000	190 000	112 000
Earnings Before Tax	−165 000	1 301 000	304 000	259 000
Tax	15 000	32 000	40 000	57 000
Net Income	−180 000	1 269 000	265 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	47 000	60 000	76 000
Total Current Assets	9 202 000	9 545 000	8 477 000	8 921 000
Total Assets	9 240 000	9 592 000	8 536 000	8 997 000
Total Retained Equity	8 206 000	8 385 000	7 267 000	7 002 000
Total Equity	8 506 000	8 685 000	7 567 000	7 302 000
Total Long-Term Debt	654 000	778 000	809 000	1 230 000
Total Current Debt	80 000	129 000	161 000	465 000
Total Equity and Debt	9 240 000	9 592 000	8 536 000	8 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	205 000	197 000	206 000
Revenue	106 000	205 000	197 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	100 000	84 000	83 000	59 000
Operating Profit	7 000	121 000	114 000	147 000
Financial Income	510 000	1 208 000	199 000	112 000
Financial Costs	682 000	28 000	9 000	0
Financial Balance	−172 000	1 180 000	190 000	112 000
Dividends	0	0	0	250 000
Net Income	−180 000	1 269 000	265 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	47 000	60 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	47 000	60 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	47 000	60 000	76 000
Stock	0	0	0	0
Total Investments	3 874 000	4 181 000	2 087 000	0
Cash, Bank	5 295 000	5 341 000	6 371 000	8 905 000
Total Current Assets	9 202 000	9 545 000	8 477 000	8 921 000
Total Assets	9 240 000	9 592 000	8 536 000	8 997 000
Total Equity	8 506 000	8 685 000	7 567 000	7 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	778 000	809 000	1 230 000
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	3 000	14 000
Dividends	0	0	0	250 000
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	80 000	129 000	161 000	465 000
Total Equity and Debt	9 240 000	9 592 000	8 536 000	8 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	14,61 %	3,5 %	2,77 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,17
Operating Profit Margin	6,6 %	59,02 %	57,87 %	71,36 %
Current Ratio	115,03	73,99	52,65	19,18
Quick Ratio	115,03	73,99	52,65	19,18
Equity Ratio	0,92	0,91	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %