GREJAR AS

0752 OSLO

Finances

Return on Equity

47,66 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	860 000	0	0
Net Income	2 784 000	841 000	−22 000	−8 000
Total Assets	7 146 000	3 977 000	3 924 000	3 096 000
Total Equity	5 841 000	3 057 000	2 216 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	860 000	0	0
Expenditure	19 000	19 000	32 000	13 000
Operating Profit	2 776 000	841 000	−32 000	−13 000
Financial Income	5 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	4 000
Earnings Before Tax	2 781 000	842 000	−28 000	−10 000
Tax	−2 000	2 000	−6 000	−2 000
Net Income	2 784 000	841 000	−22 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 928 000	3 362 000	2 362 000	2 898 000
Total Current Assets	4 218 000	615 000	1 563 000	198 000
Total Assets	7 146 000	3 977 000	3 924 000	3 096 000
Total Retained Equity	5 625 000	2 842 000	2 001 000	2 023 000
Total Equity	5 841 000	3 057 000	2 216 000	2 238 000
Total Long-Term Debt	30 000	737 000	747 000	758 000
Total Current Debt	1 275 000	183 000	961 000	99 000
Total Equity and Debt	7 146 000	3 977 000	3 924 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 795 000	860 000	0	0
Revenue	2 795 000	860 000	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	19 000	19 000	32 000	13 000
Operating Profit	2 776 000	841 000	−32 000	−13 000
Financial Income	5 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	2 784 000	841 000	−22 000	−8 000

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	2 928 000	3 362 000	2 362 000	2 898 000
Total Fixed Assets	2 928 000	3 362 000	2 362 000	2 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	615 000	1 528 000	21 000
Total Current Assets	4 218 000	615 000	1 563 000	198 000
Total Assets	7 146 000	3 977 000	3 924 000	3 096 000
Total Equity	5 841 000	3 057 000	2 216 000	2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	737 000	747 000	758 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 270 000	171 000	956 000	87 000
Total Current Debt	1 275 000	183 000	961 000	99 000
Total Equity and Debt	7 146 000	3 977 000	3 924 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,66 %	27,51 %	−0,99 %	−0,36 %
Debt-to-Equity Ratio	0,01	0,24	0,34	0,34
Operating Profit Margin	99,32 %	97,79 %	-	-
Current Ratio	3,31	3,36	1,63	2
Quick Ratio	3,31	3,36	1,63	2
Equity Ratio	0,82	0,77	0,56	0,72
Gross Profit Margin	100 %	100 %	-	-