GREGER-PETTERSEN AS

8313 KLEPPSTAD

Finances

Return on Equity

60,02 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	216 000	4 390 000	2 352 000
Net Income	2 120 000	−282 000	2 469 000	462 000
Total Assets	4 355 000	2 901 000	9 684 000	6 901 000
Total Equity	3 532 000	1 678 000	1 960 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	216 000	4 390 000	2 352 000
Expenditure	122 000	447 000	1 286 000	1 497 000
Operating Profit	−72 000	−230 000	3 103 000	855 000
Financial Income	2 186 000	1 000	370 000	23 000
Financial Costs	13 000	131 000	376 000	356 000
Financial Balance	2 173 000	−130 000	−6 000	−333 000
Earnings Before Tax	2 101 000	−361 000	3 097 000	521 000
Tax	−19 000	−79 000	629 000	59 000
Net Income	2 120 000	−282 000	2 469 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	2 483 000	95 000	5 788 000
Total Current Assets	2 635 000	419 000	9 588 000	1 114 000
Total Assets	4 355 000	2 901 000	9 684 000	6 901 000
Total Retained Equity	3 502 000	1 648 000	1 930 000	262 000
Total Equity	3 532 000	1 678 000	1 960 000	292 000
Total Long-Term Debt	359 000	560 000	5 856 000	5 359 000
Total Current Debt	463 000	664 000	1 868 000	1 250 000
Total Equity and Debt	4 355 000	2 901 000	9 684 000	6 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	216 000	1 815 000	2 061 000
Other Income	0	0	2 575 000	290 000
Revenue	50 000	216 000	4 390 000	2 352 000
Cost of Goods Sold	0	101 000	42 000	239 000
Salary Costs	0	8 000	446 000	53 000
Depreciation	21 000	27 000	22 000	224 000
Impairment	0	0	0	0
Expenditure	122 000	447 000	1 286 000	1 497 000
Operating Profit	−72 000	−230 000	3 103 000	855 000
Financial Income	2 186 000	1 000	370 000	23 000
Financial Costs	13 000	131 000	376 000	356 000
Financial Balance	2 173 000	−130 000	−6 000	−333 000
Dividends	265 000	0	801 000	0
Net Income	2 120 000	−282 000	2 469 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 352 000
Machinery and Plant Facilities	7 000	13 000	19 000	26 000
Fixtures	21 000	13 000	34 000	410 000
Total Tangible Assets	28 000	26 000	53 000	5 788 000
Total Fiancial Fixed Assets	1 692 000	2 456 000	42 000	0
Total Fixed Assets	1 720 000	2 483 000	95 000	5 788 000
Stock	0	0	0	0
Total Investments	0	0	344 000	588 000
Cash, Bank	2 501 000	42 000	0	7 000
Total Current Assets	2 635 000	419 000	9 588 000	1 114 000
Total Assets	4 355 000	2 901 000	9 684 000	6 901 000
Total Equity	3 532 000	1 678 000	1 960 000	292 000
Short-Term Group Debt	310 000	290 000	150 000	0
Total Long-Term Debt	359 000	560 000	5 856 000	5 359 000
Creditors	64 000	17 000	52 000	70 000
Unpaid Taxes	12 000	−3 000	49 000	259 000
Dividends	265 000	0	801 000	0
Other Current Debt	0	310 000	38 000	140 000
Total Current Debt	463 000	664 000	1 868 000	1 250 000
Total Equity and Debt	4 355 000	2 901 000	9 684 000	6 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,02 %	−16,81 %	125,97 %	158,22 %
Debt-to-Equity Ratio	0,1	0,33	2,99	18,35
Operating Profit Margin	−144 %	−106,48 %	70,68 %	36,35 %
Current Ratio	5,69	0,63	5,13	0,89
Quick Ratio	5,69	0,63	5,13	0,89
Equity Ratio	0,81	0,58	0,2	0,04
Gross Profit Margin	100 %	53,24 %	99,04 %	89,84 %