GREITRÅ'N AS

7100 RISSA

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 440 000	1 425 000	1 288 000
Net Income	10 000	61 000	123 000	91 000
Total Assets	964 000	898 000	895 000	840 000
Total Equity	593 000	582 000	522 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 440 000	1 425 000	1 288 000
Expenditure	1 289 000	1 362 000	1 264 000	1 166 000
Operating Profit	23 000	78 000	161 000	122 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	3 000	5 000
Financial Balance	−10 000	−1 000	−3 000	−5 000
Earnings Before Tax	13 000	78 000	157 000	117 000
Tax	3 000	17 000	35 000	26 000
Net Income	10 000	61 000	123 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	964 000	898 000	895 000	840 000
Total Assets	964 000	898 000	895 000	840 000
Total Retained Equity	490 000	479 000	419 000	296 000
Total Equity	593 000	582 000	522 000	399 000
Total Long-Term Debt	0	0	9 000	62 000
Total Current Debt	371 000	316 000	364 000	379 000
Total Equity and Debt	964 000	898 000	895 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 440 000	1 425 000	1 288 000
Other Income	0	0	0	0
Revenue	1 311 000	1 440 000	1 425 000	1 288 000
Cost of Goods Sold	659 000	720 000	679 000	582 000
Salary Costs	310 000	329 000	275 000	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 289 000	1 362 000	1 264 000	1 166 000
Operating Profit	23 000	78 000	161 000	122 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	3 000	5 000
Financial Balance	−10 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	10 000	61 000	123 000	91 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	921 000	853 000	856 000	796 000
Total Investments	0	0	0	0
Cash, Bank	28 000	26 000	14 000	22 000
Total Current Assets	964 000	898 000	895 000	840 000
Total Assets	964 000	898 000	895 000	840 000
Total Equity	593 000	582 000	522 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	62 000
Creditors	151 000	78 000	85 000	81 000
Unpaid Taxes	47 000	49 000	53 000	53 000
Dividends	0	0	0	0
Other Current Debt	170 000	171 000	191 000	219 000
Total Current Debt	371 000	316 000	364 000	379 000
Total Equity and Debt	964 000	898 000	895 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	10,48 %	23,56 %	22,81 %
Debt-to-Equity Ratio	0	0	0,02	0,16
Operating Profit Margin	1,75 %	5,42 %	11,3 %	9,47 %
Current Ratio	2,6	2,84	2,46	2,22
Quick Ratio	−1,75	−1,67	−1,82	−2,01
Equity Ratio	0,62	0,65	0,58	0,48
Gross Profit Margin	49,73 %	50 %	52,35 %	54,81 %