GREIPA AS

6004 ÅLESUND

Finances

Return on Equity

12,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 225 000	−87 000	−242 000	813 000
Total Assets	9 467 000	8 242 000	8 329 000	8 585 000
Total Equity	9 467 000	8 242 000	8 329 000	8 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	102 000	49 000	55 000
Operating Profit	−114 000	−102 000	−49 000	−55 000
Financial Income	1 343 000	19 000	57 000	871 000
Financial Costs	5 000	3 000	250 000	0
Financial Balance	1 338 000	16 000	−193 000	871 000
Earnings Before Tax	1 225 000	−87 000	−242 000	816 000
Tax	0	0	0	3 000
Net Income	1 225 000	−87 000	−242 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	3 476 000	3 398 000	4 521 000
Total Current Assets	5 990 000	4 766 000	4 931 000	4 064 000
Total Assets	9 467 000	8 242 000	8 329 000	8 585 000
Total Retained Equity	9 367 000	8 142 000	8 229 000	8 471 000
Total Equity	9 467 000	8 242 000	8 329 000	8 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	14 000
Total Equity and Debt	9 467 000	8 242 000	8 329 000	8 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	102 000	49 000	55 000
Operating Profit	−114 000	−102 000	−49 000	−55 000
Financial Income	1 343 000	19 000	57 000	871 000
Financial Costs	5 000	3 000	250 000	0
Financial Balance	1 338 000	16 000	−193 000	871 000
Dividends	0	0	0	0
Net Income	1 225 000	−87 000	−242 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 476 000	3 476 000	3 398 000	4 521 000
Total Fixed Assets	3 476 000	3 476 000	3 398 000	4 521 000
Stock	0	0	0	0
Total Investments	4 200 000	4 660 000	4 599 000	2 461 000
Cash, Bank	1 751 000	66 000	332 000	1 603 000
Total Current Assets	5 990 000	4 766 000	4 931 000	4 064 000
Total Assets	9 467 000	8 242 000	8 329 000	8 585 000
Total Equity	9 467 000	8 242 000	8 329 000	8 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	0	0	0	14 000
Total Equity and Debt	9 467 000	8 242 000	8 329 000	8 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	−1,06 %	−2,91 %	9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	290,29
Quick Ratio	-	-	-	290,29
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-