GRØNNLAND BRYGGE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	3 060 000	2 987 000	2 939 000
Net Income	1 478 000	1 447 000	1 308 000	1 256 000
Total Assets	22 207 000	22 297 000	25 791 000	29 546 000
Total Equity	15 299 000	15 285 000	15 240 000	15 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	3 060 000	2 987 000	2 939 000
Expenditure	1 179 000	1 043 000	1 036 000	981 000
Operating Profit	2 018 000	2 018 000	1 952 000	1 959 000
Financial Income	9 000	4 000	6 000	7 000
Financial Costs	132 000	168 000	281 000	356 000
Financial Balance	−123 000	−164 000	−275 000	−349 000
Earnings Before Tax	1 894 000	1 855 000	1 677 000	1 611 000
Tax	417 000	408 000	369 000	354 000
Net Income	1 478 000	1 447 000	1 308 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 318 000	21 753 000	22 197 000	22 652 000
Total Current Assets	889 000	544 000	3 594 000	6 894 000
Total Assets	22 207 000	22 297 000	25 791 000	29 546 000
Total Retained Equity	2 673 000	2 659 000	2 614 000	2 532 000
Total Equity	15 299 000	15 285 000	15 240 000	15 158 000
Total Long-Term Debt	5 000 000	5 000 000	8 000 000	12 000 000
Total Current Debt	1 908 000	2 011 000	2 551 000	2 388 000
Total Equity and Debt	22 207 000	22 297 000	25 791 000	29 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 196 000	3 060 000	2 987 000	2 939 000
Other Income	0	0	0	0
Revenue	3 196 000	3 060 000	2 987 000	2 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	432 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	1 179 000	1 043 000	1 036 000	981 000
Operating Profit	2 018 000	2 018 000	1 952 000	1 959 000
Financial Income	9 000	4 000	6 000	7 000
Financial Costs	132 000	168 000	281 000	356 000
Financial Balance	−123 000	−164 000	−275 000	−349 000
Dividends	0	0	0	0
Net Income	1 478 000	1 447 000	1 308 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 073 000	1 077 000	1 090 000	1 113 000
Real Eastate	20 244 000	20 676 000	21 108 000	21 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 244 000	20 676 000	21 108 000	21 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 318 000	21 753 000	22 197 000	22 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	521 000	3 280 000	6 560 000
Total Current Assets	889 000	544 000	3 594 000	6 894 000
Total Assets	22 207 000	22 297 000	25 791 000	29 546 000
Total Equity	15 299 000	15 285 000	15 240 000	15 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	8 000 000	12 000 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	63 000	129 000	189 000
Dividends	0	0	0	0
Other Current Debt	1 877 000	1 949 000	2 422 000	2 199 000
Total Current Debt	1 908 000	2 011 000	2 551 000	2 388 000
Total Equity and Debt	22 207 000	22 297 000	25 791 000	29 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	9,47 %	8,58 %	8,29 %
Debt-to-Equity Ratio	0,33	0,33	0,52	0,79
Operating Profit Margin	63,14 %	65,95 %	65,35 %	66,66 %
Current Ratio	0,47	0,27	1,41	2,89
Quick Ratio	0,47	0,27	1,41	2,89
Equity Ratio	0,69	0,69	0,59	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %