GRESSVIK BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

33,65 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 395 000	2 355 000	2 380 000
Net Income	1 228 000	1 258 000	1 069 000	1 169 000
Total Assets	16 052 000	15 572 000	16 869 000	16 341 000
Total Equity	3 649 000	3 584 000	3 499 000	3 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 395 000	2 355 000	2 380 000
Expenditure	615 000	584 000	609 000	581 000
Operating Profit	1 865 000	1 812 000	1 746 000	1 799 000
Financial Income	0	0	0	0
Financial Costs	290 000	199 000	375 000	300 000
Financial Balance	−290 000	−199 000	−375 000	−300 000
Earnings Before Tax	1 575 000	1 613 000	1 370 000	1 499 000
Tax	346 000	355 000	302 000	330 000
Net Income	1 228 000	1 258 000	1 069 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 939 000	14 262 000	14 585 000	14 908 000
Total Current Assets	2 113 000	1 309 000	2 284 000	1 433 000
Total Assets	16 052 000	15 572 000	16 869 000	16 341 000
Total Retained Equity	3 159 000	3 094 000	3 010 000	2 904 000
Total Equity	3 649 000	3 584 000	3 499 000	3 394 000
Total Long-Term Debt	10 806 000	10 374 000	12 031 000	11 508 000
Total Current Debt	1 598 000	1 614 000	1 339 000	1 439 000
Total Equity and Debt	16 052 000	15 572 000	16 869 000	16 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 480 000	2 395 000	2 355 000	2 380 000
Other Income	0	0	0	0
Revenue	2 480 000	2 395 000	2 355 000	2 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	323 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	615 000	584 000	609 000	581 000
Operating Profit	1 865 000	1 812 000	1 746 000	1 799 000
Financial Income	0	0	0	0
Financial Costs	290 000	199 000	375 000	300 000
Financial Balance	−290 000	−199 000	−375 000	−300 000
Dividends	0	0	0	0
Net Income	1 228 000	1 258 000	1 069 000	1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 939 000	14 262 000	14 585 000	14 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 939 000	14 262 000	14 585 000	14 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 939 000	14 262 000	14 585 000	14 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 113 000	1 309 000	2 284 000	1 433 000
Total Assets	16 052 000	15 572 000	16 869 000	16 341 000
Total Equity	3 649 000	3 584 000	3 499 000	3 394 000
Short-Term Group Debt	1 589 000	1 602 000	1 331 000	1 431 000
Total Long-Term Debt	10 806 000	10 374 000	12 031 000	11 508 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	8 000	8 000
Total Current Debt	1 598 000	1 614 000	1 339 000	1 439 000
Total Equity and Debt	16 052 000	15 572 000	16 869 000	16 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	35,1 %	30,55 %	34,44 %
Debt-to-Equity Ratio	2,96	2,89	3,44	3,39
Operating Profit Margin	75,2 %	75,66 %	74,14 %	75,59 %
Current Ratio	1,32	0,81	1,71	1
Quick Ratio	1,32	0,81	1,71	1
Equity Ratio	0,23	0,23	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %