GREGORIUS EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 457 000	1 478 000	1 530 000
Net Income	727 000	757 000	611 000	647 000
Total Assets	11 637 000	11 634 000	13 768 000	14 231 000
Total Equity	3 587 000	3 584 000	3 577 000	3 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 457 000	1 478 000	1 530 000
Expenditure	358 000	364 000	483 000	373 000
Operating Profit	1 147 000	1 093 000	995 000	1 157 000
Financial Income	0	0	0	0
Financial Costs	214 000	123 000	212 000	327 000
Financial Balance	−214 000	−123 000	−212 000	−327 000
Earnings Before Tax	933 000	970 000	784 000	830 000
Tax	205 000	214 000	172 000	183 000
Net Income	727 000	757 000	611 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 831 000	11 084 000	11 338 000	13 674 000
Total Current Assets	806 000	551 000	2 430 000	557 000
Total Assets	11 637 000	11 634 000	13 768 000	14 231 000
Total Retained Equity	1 078 000	1 075 000	1 068 000	1 067 000
Total Equity	3 587 000	3 584 000	3 577 000	3 576 000
Total Long-Term Debt	6 968 000	6 968 000	9 278 000	9 678 000
Total Current Debt	1 083 000	1 083 000	913 000	977 000
Total Equity and Debt	11 637 000	11 634 000	13 768 000	14 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 505 000	1 457 000	1 478 000	1 530 000
Revenue	1 505 000	1 457 000	1 478 000	1 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	358 000	364 000	483 000	373 000
Operating Profit	1 147 000	1 093 000	995 000	1 157 000
Financial Income	0	0	0	0
Financial Costs	214 000	123 000	212 000	327 000
Financial Balance	−214 000	−123 000	−212 000	−327 000
Dividends	725 000	750 000	610 000	650 000
Net Income	727 000	757 000	611 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	87 000	71 000	44 000
Real Eastate	10 726 000	10 997 000	11 267 000	13 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 726 000	10 997 000	11 267 000	13 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 831 000	11 084 000	11 338 000	13 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	538 000	307 000	541 000
Total Current Assets	806 000	551 000	2 430 000	557 000
Total Assets	11 637 000	11 634 000	13 768 000	14 231 000
Total Equity	3 587 000	3 584 000	3 577 000	3 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 968 000	6 968 000	9 278 000	9 678 000
Creditors	1 000	13 000	2 000	1 000
Unpaid Taxes	59 000	57 000	58 000	57 000
Dividends	725 000	750 000	610 000	650 000
Other Current Debt	74 000	33 000	43 000	72 000
Total Current Debt	1 083 000	1 083 000	913 000	977 000
Total Equity and Debt	11 637 000	11 634 000	13 768 000	14 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	21,12 %	17,08 %	18,09 %
Debt-to-Equity Ratio	1,94	1,94	2,59	2,71
Operating Profit Margin	76,21 %	75,02 %	67,32 %	75,62 %
Current Ratio	0,74	0,51	2,66	0,57
Quick Ratio	0,74	0,51	2,66	0,57
Equity Ratio	0,31	0,31	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %