N.K.S. GREFSENLIA AS

0587 OSLO

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 859 000	76 401 000	76 348 000	72 287 000
Net Income	2 826 000	3 847 000	4 212 000	2 173 000
Total Assets	43 436 000	43 374 000	40 761 000	37 591 000
Total Equity	23 230 000	20 404 000	16 557 000	23 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 859 000	76 401 000	76 348 000	72 287 000
Expenditure	79 181 000	72 559 000	72 238 000	70 401 000
Operating Profit	2 678 000	3 841 000	4 110 000	1 886 000
Financial Income	153 000	7 000	104 000	300 000
Financial Costs	6 000	1 000	1 000	13 000
Financial Balance	147 000	6 000	103 000	287 000
Earnings Before Tax	2 826 000	3 847 000	4 212 000	2 173 000
Tax	0	0	0	0
Net Income	2 826 000	3 847 000	4 212 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 123 000	5 687 000	5 223 000	5 165 000
Total Current Assets	37 313 000	37 687 000	35 538 000	32 426 000
Total Assets	43 436 000	43 374 000	40 761 000	37 591 000
Total Retained Equity	19 940 000	17 115 000	13 268 000	20 423 000
Total Equity	23 230 000	20 404 000	16 557 000	23 712 000
Total Long-Term Debt	6 274 000	10 544 000	14 119 000	2 925 000
Total Current Debt	13 932 000	12 426 000	10 085 000	10 954 000
Total Equity and Debt	43 436 000	43 374 000	40 761 000	37 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 859 000	76 401 000	76 348 000	72 287 000
Revenue	81 859 000	76 401 000	76 348 000	72 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 760 000	49 794 000	52 336 000	54 711 000
Depreciation	418 000	489 000	601 000	511 000
Impairment	0	0	0	0
Expenditure	79 181 000	72 559 000	72 238 000	70 401 000
Operating Profit	2 678 000	3 841 000	4 110 000	1 886 000
Financial Income	153 000	7 000	104 000	300 000
Financial Costs	6 000	1 000	1 000	13 000
Financial Balance	147 000	6 000	103 000	287 000
Dividends	0	0	0	0
Net Income	2 826 000	3 847 000	4 212 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	976 000	443 000	155 000	236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	662 000	957 000	882 000	952 000
Total Tangible Assets	1 638 000	1 399 000	1 038 000	1 188 000
Total Fiancial Fixed Assets	4 485 000	4 287 000	4 185 000	3 977 000
Total Fixed Assets	6 123 000	5 687 000	5 223 000	5 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 419 000	30 257 000	28 565 000	27 631 000
Total Current Assets	37 313 000	37 687 000	35 538 000	32 426 000
Total Assets	43 436 000	43 374 000	40 761 000	37 591 000
Total Equity	23 230 000	20 404 000	16 557 000	23 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 274 000	10 544 000	14 119 000	2 925 000
Creditors	3 228 000	2 809 000	1 276 000	1 403 000
Unpaid Taxes	4 018 000	3 444 000	3 069 000	3 521 000
Dividends	0	0	0	0
Other Current Debt	6 686 000	6 173 000	5 741 000	6 031 000
Total Current Debt	13 932 000	12 426 000	10 085 000	10 954 000
Total Equity and Debt	43 436 000	43 374 000	40 761 000	37 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	18,85 %	25,44 %	9,16 %
Debt-to-Equity Ratio	0,27	0,52	0,85	0,12
Operating Profit Margin	3,27 %	5,03 %	5,38 %	2,61 %
Current Ratio	2,68	3,03	3,52	2,96
Quick Ratio	2,68	3,03	3,52	2,96
Equity Ratio	0,53	0,47	0,41	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %