GREIVIN UTLEIE AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

16,9

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 585 000	3 708 000	3 060 000
Net Income	94 000	853 000	595 000	467 000
Total Assets	52 240 000	53 438 000	38 527 000	45 632 000
Total Equity	9 945 000	9 851 000	8 998 000	8 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 585 000	3 708 000	3 060 000
Expenditure	1 370 000	1 421 000	1 803 000	1 271 000
Operating Profit	2 033 000	2 165 000	1 905 000	1 789 000
Financial Income	7 000	8 000	12 000	0
Financial Costs	1 920 000	1 078 000	1 155 000	1 277 000
Financial Balance	−1 913 000	−1 070 000	−1 143 000	−1 277 000
Earnings Before Tax	120 000	1 094 000	762 000	512 000
Tax	26 000	241 000	168 000	45 000
Net Income	94 000	853 000	595 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 962 000	33 941 000	34 920 000	36 278 000
Total Current Assets	19 278 000	19 496 000	3 606 000	9 354 000
Total Assets	52 240 000	53 438 000	38 527 000	45 632 000
Total Retained Equity	1 542 000	1 448 000	595 000	0
Total Equity	9 945 000	9 851 000	8 998 000	8 034 000
Total Long-Term Debt	41 154 000	42 388 000	28 459 000	36 681 000
Total Current Debt	1 141 000	1 198 000	1 069 000	917 000
Total Equity and Debt	52 240 000	53 438 000	38 527 000	45 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 402 000	3 585 000	3 708 000	3 060 000
Revenue	3 402 000	3 585 000	3 708 000	3 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	979 000	979 000	1 358 000	740 000
Impairment	0	0	0	0
Expenditure	1 370 000	1 421 000	1 803 000	1 271 000
Operating Profit	2 033 000	2 165 000	1 905 000	1 789 000
Financial Income	7 000	8 000	12 000	0
Financial Costs	1 920 000	1 078 000	1 155 000	1 277 000
Financial Balance	−1 913 000	−1 070 000	−1 143 000	−1 277 000
Dividends	0	0	0	0
Net Income	94 000	853 000	595 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 962 000	33 941 000	34 920 000	36 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 962 000	33 941 000	34 920 000	36 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 962 000	33 941 000	34 920 000	36 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 804 000	10 293 000	2 855 000	1 045 000
Total Current Assets	19 278 000	19 496 000	3 606 000	9 354 000
Total Assets	52 240 000	53 438 000	38 527 000	45 632 000
Total Equity	9 945 000	9 851 000	8 998 000	8 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 154 000	42 388 000	28 459 000	36 681 000
Creditors	4 000	28 000	77 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 137 000	978 000	993 000	892 000
Total Current Debt	1 141 000	1 198 000	1 069 000	917 000
Total Equity and Debt	52 240 000	53 438 000	38 527 000	45 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	8,66 %	6,61 %	5,81 %
Debt-to-Equity Ratio	4,14	4,3	3,16	4,57
Operating Profit Margin	59,76 %	60,39 %	51,38 %	58,46 %
Current Ratio	16,9	16,27	3,37	10,2
Quick Ratio	16,9	16,27	3,37	10,2
Equity Ratio	0,19	0,18	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %