GRE AS

4614 KRISTIANSAND S

Finances

Return on Equity

93,36 %

Current Ratio

14,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	4 765 000	−10 000	0	20 000
Total Assets	5 433 000	629 000	626 000	1 537 000
Total Equity	5 104 000	339 000	349 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	10 000	10 000	12 000	9 000
Operating Profit	−10 000	−10 000	−12 000	23 000
Financial Income	5 000 000	0	12 000	0
Financial Costs	197 000	0	0	0
Financial Balance	4 803 000	0	12 000	0
Earnings Before Tax	4 794 000	−10 000	0	23 000
Tax	29 000	0	0	3 000
Net Income	4 765 000	−10 000	0	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	626 000	626 000	1 536 000
Total Current Assets	4 806 000	3 000	0	0
Total Assets	5 433 000	629 000	626 000	1 537 000
Total Retained Equity	5 004 000	239 000	249 000	249 000
Total Equity	5 104 000	339 000	349 000	349 000
Total Long-Term Debt	0	0	0	314 000
Total Current Debt	328 000	290 000	277 000	873 000
Total Equity and Debt	5 433 000	629 000	626 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	0	0	0	0
Revenue	0	0	0	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	12 000	9 000
Operating Profit	−10 000	−10 000	−12 000	23 000
Financial Income	5 000 000	0	12 000	0
Financial Costs	197 000	0	0	0
Financial Balance	4 803 000	0	12 000	0
Dividends	0	0	0	0
Net Income	4 765 000	−10 000	0	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	626 000	626 000	626 000	1 536 000
Total Fixed Assets	626 000	626 000	626 000	1 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 805 000	3 000	0	0
Total Current Assets	4 806 000	3 000	0	0
Total Assets	5 433 000	629 000	626 000	1 537 000
Total Equity	5 104 000	339 000	349 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	290 000	277 000	870 000
Total Current Debt	328 000	290 000	277 000	873 000
Total Equity and Debt	5 433 000	629 000	626 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,36 %	−2,95 %	0 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0,9
Operating Profit Margin	-	-	-	71,88 %
Current Ratio	14,65	0,01	0	0
Quick Ratio	14,65	0,01	0	0
Equity Ratio	0,94	0,54	0,56	0,23
Gross Profit Margin	-	-	-	100 %