GRETHES HOLDING AS

4073 RANDABERG

Finances

Return on Equity

5,07 %

Current Ratio

69,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	343 000	38 000	349 000	382 000
Total Assets	6 814 000	7 982 000	8 383 000	8 671 000
Total Equity	6 768 000	6 775 000	7 906 000	8 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	21 000	37 000
Operating Profit	−22 000	−21 000	−21 000	−37 000
Financial Income	370 000	364 000	377 000	436 000
Financial Costs	0	300 000	0	0
Financial Balance	370 000	64 000	377 000	436 000
Earnings Before Tax	349 000	43 000	356 000	398 000
Tax	6 000	4 000	7 000	16 000
Net Income	343 000	38 000	349 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 777 000	3 758 000	4 514 000	4 464 000
Total Current Assets	3 037 000	4 223 000	3 869 000	4 206 000
Total Assets	6 814 000	7 982 000	8 383 000	8 671 000
Total Retained Equity	4 634 000	4 641 000	5 773 000	6 008 000
Total Equity	6 768 000	6 775 000	7 906 000	8 141 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	44 000	1 205 000	475 000	528 000
Total Equity and Debt	6 814 000	7 982 000	8 383 000	8 671 000

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	22 000	21 000	21 000	37 000
Operating Profit	−22 000	−21 000	−21 000	−37 000
Financial Income	370 000	364 000	377 000	436 000
Financial Costs	0	300 000	0	0
Financial Balance	370 000	64 000	377 000	436 000
Dividends	350 000	1 170 000	583 000	1 350 000
Net Income	343 000	38 000	349 000	382 000

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	3 777 000	3 758 000	4 514 000	4 464 000
Total Fixed Assets	3 777 000	3 758 000	4 514 000	4 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 654 000	3 840 000	3 482 000	3 819 000
Total Current Assets	3 037 000	4 223 000	3 869 000	4 206 000
Total Assets	6 814 000	7 982 000	8 383 000	8 671 000
Total Equity	6 768 000	6 775 000	7 906 000	8 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	22 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	1 170 000	583 000	1 350 000
Other Current Debt	17 000	1 180 000	34 000	10 000
Total Current Debt	44 000	1 205 000	475 000	528 000
Total Equity and Debt	6 814 000	7 982 000	8 383 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	0,56 %	4,41 %	4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	69,02	3,5	8,15	7,97
Quick Ratio	69,02	3,5	8,15	7,97
Equity Ratio	0,99	0,85	0,94	0,94
Gross Profit Margin	-	-	-	-