GREFSENHUS AS

0492 OSLO

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

55,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 892 000	2 301 000	1 756 000
Net Income	117 000	537 000	389 000	155 000
Total Assets	1 333 000	1 292 000	1 521 000	1 197 000
Total Equity	1 275 000	1 293 000	756 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 892 000	2 301 000	1 756 000
Expenditure	1 899 000	1 203 000	1 801 000	1 557 000
Operating Profit	152 000	689 000	499 000	198 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	151 000	689 000	500 000	199 000
Tax	33 000	151 000	111 000	44 000
Net Income	117 000	537 000	389 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	87 000	139 000	227 000
Total Current Assets	1 333 000	1 204 000	1 381 000	970 000
Total Assets	1 333 000	1 292 000	1 521 000	1 197 000
Total Retained Equity	1 175 000	1 193 000	656 000	267 000
Total Equity	1 275 000	1 293 000	756 000	367 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	24 000	−2 000	764 000	829 000
Total Equity and Debt	1 333 000	1 292 000	1 521 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	388 000	409 000	53 000
Other Income	2 052 000	1 504 000	1 892 000	1 703 000
Revenue	2 051 000	1 892 000	2 301 000	1 756 000
Cost of Goods Sold	126 000	54 000	110 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	55 000	92 000	114 000
Impairment	0	0	0	0
Expenditure	1 899 000	1 203 000	1 801 000	1 557 000
Operating Profit	152 000	689 000	499 000	198 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	117 000	537 000	389 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	67 000	123 000	215 000
Total Tangible Assets	0	67 000	123 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	87 000	139 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	536 000	971 000	804 000
Total Current Assets	1 333 000	1 204 000	1 381 000	970 000
Total Assets	1 333 000	1 292 000	1 521 000	1 197 000
Total Equity	1 275 000	1 293 000	756 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	16 000	408 000	342 000	253 000
Unpaid Taxes	4 000	−14 000	−30 000	−34 000
Dividends	0	0	0	0
Other Current Debt	−37 000	−551 000	337 000	610 000
Total Current Debt	24 000	−2 000	764 000	829 000
Total Equity and Debt	1 333 000	1 292 000	1 521 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	41,53 %	51,46 %	42,23 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	7,41 %	36,42 %	21,69 %	11,28 %
Current Ratio	55,54	−602	1,81	1,17
Quick Ratio	55,54	−602	1,81	1,17
Equity Ratio	0,96	1	0,5	0,31
Gross Profit Margin	93,86 %	97,15 %	95,22 %	96,98 %