GREV WEDELS PLASS 9 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−20,39 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 723 000	51 245 000	64 180 000	61 974 000
Net Income	−107 262 000	13 573 000	25 765 000	26 305 000
Total Assets	726 006 000	331 902 000	330 650 000	324 281 000
Total Equity	526 002 000	193 263 000	194 636 000	197 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 723 000	51 245 000	64 180 000	61 974 000
Expenditure	141 570 000	31 650 000	28 040 000	26 289 000
Operating Profit	−135 847 000	19 595 000	36 140 000	35 685 000
Financial Income	1 411 000	73 000	184 000	248 000
Financial Costs	3 079 000	2 266 000	3 286 000	2 209 000
Financial Balance	−1 668 000	−2 193 000	−3 102 000	−1 961 000
Earnings Before Tax	−137 515 000	17 401 000	33 038 000	33 725 000
Tax	−30 253 000	3 828 000	7 273 000	7 419 000
Net Income	−107 262 000	13 573 000	25 765 000	26 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 088 000	323 990 000	304 850 000	316 454 000
Total Current Assets	85 918 000	7 912 000	25 800 000	7 827 000
Total Assets	726 006 000	331 902 000	330 650 000	324 281 000
Total Retained Equity	0	35 944 000	37 317 000	40 183 000
Total Equity	526 002 000	193 263 000	194 636 000	197 503 000
Total Long-Term Debt	100 999 000	102 375 000	92 496 000	90 017 000
Total Current Debt	99 006 000	36 264 000	43 517 000	36 761 000
Total Equity and Debt	726 006 000	331 902 000	330 650 000	324 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 723 000	51 245 000	64 180 000	61 974 000
Revenue	5 723 000	51 245 000	64 180 000	61 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 199 000	13 968 000	14 164 000	12 349 000
Impairment	0	0	0	0
Expenditure	141 570 000	31 650 000	28 040 000	26 289 000
Operating Profit	−135 847 000	19 595 000	36 140 000	35 685 000
Financial Income	1 411 000	73 000	184 000	248 000
Financial Costs	3 079 000	2 266 000	3 286 000	2 209 000
Financial Balance	−1 668 000	−2 193 000	−3 102 000	−1 961 000
Dividends	0	0	0	0
Net Income	−107 262 000	13 573 000	25 765 000	26 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 768 000	0	0	0
Real Eastate	610 854 000	319 947 000	303 797 000	315 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	610 854 000	319 947 000	303 797 000	315 881 000
Total Fiancial Fixed Assets	9 466 000	4 043 000	1 053 000	573 000
Total Fixed Assets	640 088 000	323 990 000	304 850 000	316 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 294 000	6 267 000	24 840 000	4 595 000
Total Current Assets	85 918 000	7 912 000	25 800 000	7 827 000
Total Assets	726 006 000	331 902 000	330 650 000	324 281 000
Total Equity	526 002 000	193 263 000	194 636 000	197 503 000
Short-Term Group Debt	19 162 000	19 162 000	36 707 000	29 383 000
Total Long-Term Debt	100 999 000	102 375 000	92 496 000	90 017 000
Creditors	55 773 000	3 358 000	361 000	299 000
Unpaid Taxes	3 796 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 275 000	13 745 000	6 449 000	7 079 000
Total Current Debt	99 006 000	36 264 000	43 517 000	36 761 000
Total Equity and Debt	726 006 000	331 902 000	330 650 000	324 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	7,02 %	13,24 %	13,32 %
Debt-to-Equity Ratio	0,19	0,53	0,48	0,46
Operating Profit Margin	−2 373,7 %	38,24 %	56,31 %	57,58 %
Current Ratio	0,87	0,22	0,59	0,21
Quick Ratio	0,87	0,22	0,59	0,21
Equity Ratio	0,72	0,58	0,59	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %