GREVLINGEN & CO AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

5,55

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 866 000	13 310 000	31 609 000	21 780 000
Net Income	−110 000	3 260 000	2 544 000	−7 110 000
Total Assets	14 446 000	15 903 000	15 258 000	13 619 000
Total Equity	1 713 000	1 822 000	−1 437 000	−4 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 866 000	13 310 000	31 609 000	21 780 000
Expenditure	8 376 000	9 495 000	27 975 000	27 738 000
Operating Profit	490 000	3 814 000	3 634 000	−5 958 000
Financial Income	1 000	0	0	49 000
Financial Costs	601 000	555 000	1 091 000	1 200 000
Financial Balance	−600 000	−555 000	−1 091 000	−1 151 000
Earnings Before Tax	−110 000	3 260 000	2 544 000	−7 110 000
Tax	0	0	0	0
Net Income	−110 000	3 260 000	2 544 000	−7 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 586 000	8 634 000	8 555 000	11 055 000
Total Current Assets	5 860 000	7 269 000	6 703 000	2 563 000
Total Assets	14 446 000	15 903 000	15 258 000	13 619 000
Total Retained Equity	−3 187 000	−3 078 000	−6 337 000	−8 881 000
Total Equity	1 713 000	1 822 000	−1 437 000	−4 981 000
Total Long-Term Debt	11 678 000	12 465 000	13 272 000	13 764 000
Total Current Debt	1 056 000	1 616 000	3 424 000	4 835 000
Total Equity and Debt	14 446 000	15 903 000	15 258 000	13 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 932 000	11 944 000	31 609 000	21 255 000
Other Income	1 934 000	1 366 000	0	525 000
Revenue	8 866 000	13 310 000	31 609 000	21 780 000
Cost of Goods Sold	296 000	545 000	10 171 000	4 273 000
Salary Costs	4 311 000	3 655 000	6 869 000	11 021 000
Depreciation	459 000	347 000	526 000	681 000
Impairment	0	0	0	0
Expenditure	8 376 000	9 495 000	27 975 000	27 738 000
Operating Profit	490 000	3 814 000	3 634 000	−5 958 000
Financial Income	1 000	0	0	49 000
Financial Costs	601 000	555 000	1 091 000	1 200 000
Financial Balance	−600 000	−555 000	−1 091 000	−1 151 000
Dividends	0	0	0	0
Net Income	−110 000	3 260 000	2 544 000	−7 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 708 000	8 008 000	8 308 000	8 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	878 000	597 000	27 000	145 000
Total Tangible Assets	8 586 000	8 605 000	8 334 000	8 799 000
Total Fiancial Fixed Assets	0	29 000	221 000	2 256 000
Total Fixed Assets	8 586 000	8 634 000	8 555 000	11 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 087 000	6 524 000	4 790 000	342 000
Total Current Assets	5 860 000	7 269 000	6 703 000	2 563 000
Total Assets	14 446 000	15 903 000	15 258 000	13 619 000
Total Equity	1 713 000	1 822 000	−1 437 000	−4 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 678 000	12 465 000	13 272 000	13 764 000
Creditors	178 000	553 000	291 000	685 000
Unpaid Taxes	206 000	397 000	2 412 000	188 000
Dividends	0	0	0	0
Other Current Debt	672 000	666 000	721 000	1 086 000
Total Current Debt	1 056 000	1 616 000	3 424 000	4 835 000
Total Equity and Debt	14 446 000	15 903 000	15 258 000	13 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	178,92 %	−177,04 %	142,74 %
Debt-to-Equity Ratio	6,82	6,84	−9,24	−2,76
Operating Profit Margin	5,53 %	28,66 %	11,5 %	−27,36 %
Current Ratio	5,55	4,5	1,96	0,53
Quick Ratio	5,55	4,5	1,96	0,53
Equity Ratio	0,12	0,11	−0,09	−0,37
Gross Profit Margin	96,66 %	95,91 %	67,82 %	80,38 %