GRESVIG INVEST AS

1367 SNARØYA

Finances

Return on Equity

17,56 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 931 000	23 141 000	13 438 000	5 506 000
Total Assets	84 619 000	78 386 000	56 885 000	43 334 000
Total Equity	73 637 000	68 706 000	54 565 000	43 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	563 000	641 000	955 000	739 000
Operating Profit	−563 000	−642 000	−955 000	−739 000
Financial Income	13 849 000	23 893 000	19 148 000	8 818 000
Financial Costs	276 000	78 000	4 790 000	2 589 000
Financial Balance	13 573 000	23 815 000	14 358 000	6 229 000
Earnings Before Tax	13 010 000	23 174 000	13 403 000	5 490 000
Tax	79 000	33 000	−35 000	−16 000
Net Income	12 931 000	23 141 000	13 438 000	5 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 814 000	31 103 000	31 105 000	25 132 000
Total Current Assets	53 805 000	47 283 000	25 779 000	18 202 000
Total Assets	84 619 000	78 386 000	56 885 000	43 334 000
Total Retained Equity	72 225 000	67 294 000	53 153 000	41 715 000
Total Equity	73 637 000	68 706 000	54 565 000	43 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 982 000	9 680 000	2 320 000	207 000
Total Equity and Debt	84 619 000	78 386 000	56 885 000	43 334 000

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	308 000	285 000	524 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	641 000	955 000	739 000
Operating Profit	−563 000	−642 000	−955 000	−739 000
Financial Income	13 849 000	23 893 000	19 148 000	8 818 000
Financial Costs	276 000	78 000	4 790 000	2 589 000
Financial Balance	13 573 000	23 815 000	14 358 000	6 229 000
Dividends	0	0	0	0
Net Income	12 931 000	23 141 000	13 438 000	5 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	112 000	144 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	315 000	315 000	315 000
Total Tangible Assets	405 000	315 000	315 000	315 000
Total Fiancial Fixed Assets	30 376 000	30 676 000	30 646 000	24 625 000
Total Fixed Assets	30 814 000	31 103 000	31 105 000	25 132 000
Stock	0	0	0	0
Total Investments	9 989 000	7 847 000	1 437 000	5 979 000
Cash, Bank	12 949 000	13 398 000	9 587 000	8 899 000
Total Current Assets	53 805 000	47 283 000	25 779 000	18 202 000
Total Assets	84 619 000	78 386 000	56 885 000	43 334 000
Total Equity	73 637 000	68 706 000	54 565 000	43 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	9 000	9 000
Unpaid Taxes	115 000	158 000	35 000	135 000
Dividends	0	0	0	0
Other Current Debt	10 857 000	9 512 000	2 275 000	62 000
Total Current Debt	10 982 000	9 680 000	2 320 000	207 000
Total Equity and Debt	84 619 000	78 386 000	56 885 000	43 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	33,68 %	24,63 %	12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,9	4,88	11,11	87,93
Quick Ratio	4,9	4,88	11,11	87,93
Equity Ratio	0,87	0,88	0,96	1
Gross Profit Margin	-	-	-	-