GREÅKER HOLDING AS

1719 GREÅKER

Finances

Return on Equity

3,94 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	353 000	329 000	148 000
Net Income	509 000	1 975 000	1 900 000	3 988 000
Total Assets	16 001 000	16 686 000	15 546 000	17 402 000
Total Equity	12 914 000	13 405 000	11 930 000	10 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	353 000	329 000	148 000
Expenditure	190 000	377 000	339 000	211 000
Operating Profit	176 000	−24 000	−9 000	−63 000
Financial Income	492 000	2 135 000	2 275 000	4 230 000
Financial Costs	151 000	125 000	392 000	188 000
Financial Balance	341 000	2 010 000	1 883 000	4 042 000
Earnings Before Tax	518 000	1 986 000	1 873 000	3 979 000
Tax	9 000	11 000	−26 000	−9 000
Net Income	509 000	1 975 000	1 900 000	3 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 023 000	13 108 000	13 113 000	13 189 000
Total Current Assets	978 000	3 578 000	2 433 000	4 213 000
Total Assets	16 001 000	16 686 000	15 546 000	17 402 000
Total Retained Equity	9 989 000	10 480 000	9 005 000	7 305 000
Total Equity	12 914 000	13 405 000	11 930 000	10 230 000
Total Long-Term Debt	2 777 000	2 890 000	3 000 000	3 138 000
Total Current Debt	310 000	390 000	616 000	4 034 000
Total Equity and Debt	16 001 000	16 686 000	15 546 000	17 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	353 000	329 000	148 000
Revenue	366 000	353 000	329 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	190 000	377 000	339 000	211 000
Operating Profit	176 000	−24 000	−9 000	−63 000
Financial Income	492 000	2 135 000	2 275 000	4 230 000
Financial Costs	151 000	125 000	392 000	188 000
Financial Balance	341 000	2 010 000	1 883 000	4 042 000
Dividends	1 000 000	500 000	200 000	530 000
Net Income	509 000	1 975 000	1 900 000	3 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 806 000	5 609 000	5 609 000	5 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	13 000
Total Tangible Assets	5 806 000	5 611 000	5 617 000	5 555 000
Total Fiancial Fixed Assets	9 217 000	7 496 000	7 496 000	7 634 000
Total Fixed Assets	15 023 000	13 108 000	13 113 000	13 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	61 000	61 000	65 000
Total Current Assets	978 000	3 578 000	2 433 000	4 213 000
Total Assets	16 001 000	16 686 000	15 546 000	17 402 000
Total Equity	12 914 000	13 405 000	11 930 000	10 230 000
Short-Term Group Debt	24 000	150 000	361 000	3 684 000
Total Long-Term Debt	2 777 000	2 890 000	3 000 000	3 138 000
Creditors	0	34 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	200 000	530 000
Other Current Debt	286 000	207 000	39 000	18 000
Total Current Debt	310 000	390 000	616 000	4 034 000
Total Equity and Debt	16 001 000	16 686 000	15 546 000	17 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	14,73 %	15,93 %	38,98 %
Debt-to-Equity Ratio	0,22	0,22	0,25	0,31
Operating Profit Margin	48,09 %	−6,8 %	−2,74 %	−42,57 %
Current Ratio	3,15	9,17	3,95	1,04
Quick Ratio	3,15	9,17	3,95	1,04
Equity Ratio	0,81	0,8	0,77	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %