GRENLAND FRITEATER AS

3921 PORSGRUNN

Finances

Return on Equity

−15,16 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 168 000	15 781 000	13 662 000	15 584 000
Net Income	−289 000	807 000	288 000	−128 000
Total Assets	5 862 000	5 863 000	4 681 000	3 330 000
Total Equity	1 906 000	2 194 000	1 387 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 168 000	15 781 000	13 662 000	15 584 000
Expenditure	17 668 000	15 004 000	13 417 000	15 748 000
Operating Profit	−499 000	776 000	245 000	−165 000
Financial Income	217 000	33 000	44 000	38 000
Financial Costs	6 000	2 000	1 000	1 000
Financial Balance	211 000	31 000	43 000	37 000
Earnings Before Tax	−289 000	807 000	288 000	−128 000
Tax	0	0	0	0
Net Income	−289 000	807 000	288 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 134 000	874 000	638 000
Total Current Assets	4 573 000	4 729 000	3 807 000	2 692 000
Total Assets	5 862 000	5 863 000	4 681 000	3 330 000
Total Retained Equity	1 806 000	2 094 000	1 287 000	999 000
Total Equity	1 906 000	2 194 000	1 387 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 957 000	3 669 000	3 294 000	2 231 000
Total Equity and Debt	5 862 000	5 863 000	4 681 000	3 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 275 000	3 307 000	1 897 000	3 856 000
Other Income	13 893 000	12 474 000	11 765 000	11 729 000
Revenue	17 168 000	15 781 000	13 662 000	15 584 000
Cost of Goods Sold	6 289 000	4 950 000	3 587 000	5 664 000
Salary Costs	8 331 000	7 121 000	7 528 000	7 215 000
Depreciation	245 000	172 000	154 000	227 000
Impairment	0	0	0	0
Expenditure	17 668 000	15 004 000	13 417 000	15 748 000
Operating Profit	−499 000	776 000	245 000	−165 000
Financial Income	217 000	33 000	44 000	38 000
Financial Costs	6 000	2 000	1 000	1 000
Financial Balance	211 000	31 000	43 000	37 000
Dividends	0	0	0	0
Net Income	−289 000	807 000	288 000	−128 000

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	878 000	890 000	630 000	394 000
Total Tangible Assets	878 000	890 000	630 000	394 000
Total Fiancial Fixed Assets	411 000	244 000	244 000	244 000
Total Fixed Assets	1 289 000	1 134 000	874 000	638 000
Stock	29 000	42 000	41 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 592 000	4 495 000	3 306 000	2 330 000
Total Current Assets	4 573 000	4 729 000	3 807 000	2 692 000
Total Assets	5 862 000	5 863 000	4 681 000	3 330 000
Total Equity	1 906 000	2 194 000	1 387 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	532 000	455 000	441 000	379 000
Unpaid Taxes	714 000	591 000	756 000	541 000
Dividends	0	0	0	0
Other Current Debt	2 710 000	2 623 000	2 096 000	1 311 000
Total Current Debt	3 957 000	3 669 000	3 294 000	2 231 000
Total Equity and Debt	5 862 000	5 863 000	4 681 000	3 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,16 %	36,78 %	20,76 %	−11,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,91 %	4,92 %	1,79 %	−1,06 %
Current Ratio	1,16	1,29	1,16	1,21
Quick Ratio	1,16	1,3	1,17	1,22
Equity Ratio	0,33	0,37	0,3	0,33
Gross Profit Margin	63,37 %	68,63 %	73,74 %	63,66 %