GREVIK VANN OG AVLØP AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	102 000	101 000	130 000
Net Income	34 000	21 000	21 000	40 000
Total Assets	155 000	114 000	96 000	72 000
Total Equity	132 000	98 000	77 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	102 000	101 000	130 000
Expenditure	61 000	75 000	74 000	88 000
Operating Profit	43 000	27 000	27 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	27 000	27 000	42 000
Tax	9 000	6 000	6 000	2 000
Net Income	34 000	21 000	21 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	114 000	96 000	72 000
Total Assets	155 000	114 000	96 000	72 000
Total Retained Equity	95 000	61 000	40 000	19 000
Total Equity	132 000	98 000	77 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	16 000	19 000	16 000
Total Equity and Debt	155 000	114 000	96 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	102 000	101 000	130 000
Other Income	0	0	0	0
Revenue	104 000	102 000	101 000	130 000
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	61 000	75 000	74 000	88 000
Operating Profit	43 000	27 000	27 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	21 000	21 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	114 000	96 000	72 000
Total Current Assets	155 000	114 000	96 000	72 000
Total Assets	155 000	114 000	96 000	72 000
Total Equity	132 000	98 000	77 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	6 000
Unpaid Taxes	12 000	10 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	16 000	19 000	16 000
Total Equity and Debt	155 000	114 000	96 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	21,43 %	27,27 %	71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,35 %	26,47 %	26,73 %	32,31 %
Current Ratio	6,74	7,13	5,05	4,5
Quick Ratio	6,74	7,13	5,05	4,5
Equity Ratio	0,85	0,86	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %