company

GREGERODDEN AS

8890 LEIRFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,09 %

Current Ratio

493,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	115 000	2 213 000	2 276 000
Net Income	−102 000	−130 000	637 000	601 000
Total Assets	5 016 000	5 060 000	5 481 000	4 915 000
Total Equity	4 883 000	4 985 000	5 115 000	4 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	115 000	2 213 000	2 276 000
Expenditure	171 000	281 000	1 463 000	1 581 000
Operating Profit	−159 000	−166 000	751 000	697 000
Financial Income	58 000	36 000	66 000	73 000
Financial Costs	0	0	0	0
Financial Balance	58 000	36 000	66 000	73 000
Earnings Before Tax	−100 000	−130 000	816 000	770 000
Tax	1 000	0	180 000	169 000
Net Income	−102 000	−130 000	637 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	237 000	66 000	72 000
Total Current Assets	4 932 000	4 824 000	5 415 000	4 843 000
Total Assets	5 016 000	5 060 000	5 481 000	4 915 000
Total Retained Equity	4 778 000	4 880 000	5 010 000	4 374 000
Total Equity	4 883 000	4 985 000	5 115 000	4 478 000
Total Long-Term Debt	124 000	124 000	124 000	124 000
Total Current Debt	10 000	−48 000	243 000	313 000
Total Equity and Debt	5 016 000	5 060 000	5 481 000	4 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	115 000	2 213 000	2 276 000
Other Income	0	0	1 000	0
Revenue	12 000	115 000	2 213 000	2 276 000
Cost of Goods Sold	0	62 000	109 000	100 000
Salary Costs	0	0	791 000	786 000
Depreciation	23 000	24 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	171 000	281 000	1 463 000	1 581 000
Operating Profit	−159 000	−166 000	751 000	697 000
Financial Income	58 000	36 000	66 000	73 000
Financial Costs	0	0	0	0
Financial Balance	58 000	36 000	66 000	73 000
Dividends	0	0	0	0
Net Income	−102 000	−130 000	637 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	29 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	6 000
Total Tangible Assets	20 000	28 000	37 000	25 000
Total Fiancial Fixed Assets	64 000	194 000	0	0
Total Fixed Assets	84 000	237 000	66 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 881 000	4 824 000	5 392 000	4 672 000
Total Current Assets	4 932 000	4 824 000	5 415 000	4 843 000
Total Assets	5 016 000	5 060 000	5 481 000	4 915 000
Total Equity	4 883 000	4 985 000	5 115 000	4 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	124 000	124 000	124 000
Creditors	6 000	1 000	2 000	37 000
Unpaid Taxes	0	−3 000	21 000	59 000
Dividends	0	0	0	0
Other Current Debt	4 000	−45 000	37 000	44 000
Total Current Debt	10 000	−48 000	243 000	313 000
Total Equity and Debt	5 016 000	5 060 000	5 481 000	4 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−2,61 %	12,45 %	13,42 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,03
Operating Profit Margin	−1 325 %	−144,35 %	33,94 %	30,62 %
Current Ratio	493,2	−100,5	22,28	15,47
Quick Ratio	493,2	−100,5	22,28	15,47
Equity Ratio	0,97	0,99	0,93	0,91
Gross Profit Margin	100 %	46,09 %	95,07 %	95,61 %

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