GRESSBAKKEN INVEST AS

3408 TRANBY

Finances

Return on Equity

18,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−20 000	−20 000	−18 000
Total Assets	314 000	327 000	341 000	235 000
Total Equity	−108 000	−88 000	−68 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	14 000
Operating Profit	−14 000	−14 000	−14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	4 000
Financial Balance	−6 000	−6 000	−6 000	−4 000
Earnings Before Tax	−20 000	−20 000	−20 000	−18 000
Tax	0	0	0	0
Net Income	−20 000	−20 000	−20 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	298 000	298 000	181 000
Total Current Assets	15 000	29 000	43 000	54 000
Total Assets	314 000	327 000	341 000	235 000
Total Retained Equity	−208 000	−188 000	−168 000	−148 000
Total Equity	−108 000	−88 000	−68 000	−48 000
Total Long-Term Debt	422 000	415 000	409 000	283 000
Total Current Debt	0	0	0	0
Total Equity and Debt	314 000	327 000	341 000	235 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	14 000
Operating Profit	−14 000	−14 000	−14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	4 000
Financial Balance	−6 000	−6 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−20 000	−20 000	−20 000	−18 000

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	298 000	298 000	298 000	181 000
Total Fixed Assets	298 000	298 000	298 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	29 000	43 000	54 000
Total Current Assets	15 000	29 000	43 000	54 000
Total Assets	314 000	327 000	341 000	235 000
Total Equity	−108 000	−88 000	−68 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	415 000	409 000	283 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	314 000	327 000	341 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	22,73 %	29,41 %	37,5 %
Debt-to-Equity Ratio	−3,91	−4,72	−6,01	−5,9
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,34	−0,27	−0,2	−0,2
Gross Profit Margin	-	-	-	-