GREGOR EIENDOM AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

−27,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	426 000	388 000	424 000
Net Income	7 000	1 000	37 000	−70 000
Total Assets	1 884 000	1 860 000	1 973 000	2 090 000
Total Equity	−65 000	−72 000	−73 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	426 000	388 000	424 000
Expenditure	417 000	327 000	253 000	375 000
Operating Profit	119 000	98 000	134 000	49 000
Financial Income	0	0	0	0
Financial Costs	104 000	86 000	95 000	119 000
Financial Balance	−104 000	−86 000	−95 000	−119 000
Earnings Before Tax	15 000	12 000	39 000	−70 000
Tax	8 000	11 000	2 000	0
Net Income	7 000	1 000	37 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 741 000	1 819 000	1 898 000
Total Current Assets	138 000	119 000	154 000	193 000
Total Assets	1 884 000	1 860 000	1 973 000	2 090 000
Total Retained Equity	−176 000	−183 000	−184 000	−221 000
Total Equity	−65 000	−72 000	−73 000	−110 000
Total Long-Term Debt	1 760 000	1 756 000	1 889 000	1 989 000
Total Current Debt	190 000	176 000	157 000	211 000
Total Equity and Debt	1 884 000	1 860 000	1 973 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	2 000	3 000	0
Other Income	533 000	424 000	385 000	424 000
Revenue	536 000	426 000	388 000	424 000
Cost of Goods Sold	15 000	29 000	19 000	16 000
Salary Costs	0	0	0	0
Depreciation	84 000	78 000	78 000	77 000
Impairment	0	0	0	0
Expenditure	417 000	327 000	253 000	375 000
Operating Profit	119 000	98 000	134 000	49 000
Financial Income	0	0	0	0
Financial Costs	104 000	86 000	95 000	119 000
Financial Balance	−104 000	−86 000	−95 000	−119 000
Dividends	0	0	0	0
Net Income	7 000	1 000	37 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 746 000	1 741 000	1 819 000	1 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 746 000	1 741 000	1 819 000	1 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 746 000	1 741 000	1 819 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	54 000	89 000	118 000
Total Current Assets	138 000	119 000	154 000	193 000
Total Assets	1 884 000	1 860 000	1 973 000	2 090 000
Total Equity	−65 000	−72 000	−73 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 760 000	1 756 000	1 889 000	1 989 000
Creditors	40 000	29 000	18 000	25 000
Unpaid Taxes	8 000	6 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	134 000	130 000	129 000	179 000
Total Current Debt	190 000	176 000	157 000	211 000
Total Equity and Debt	1 884 000	1 860 000	1 973 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	−1,39 %	−50,68 %	63,64 %
Debt-to-Equity Ratio	−27,08	−24,39	−25,88	−18,08
Operating Profit Margin	22,2 %	23 %	34,54 %	11,56 %
Current Ratio	0,73	0,68	0,98	0,91
Quick Ratio	0,73	0,68	0,98	0,91
Equity Ratio	−0,03	−0,04	−0,04	−0,05
Gross Profit Margin	97,2 %	93,19 %	95,1 %	96,23 %