GREBSTAD BIL AS

6230 SYKKYLVEN

Finances

Return on Equity

−61,36 %

Current Ratio

2,55

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 991 000	10 030 000	10 405 000	11 164 000
Net Income	−270 000	360 000	−515 000	−133 000
Total Assets	6 201 000	4 567 000	4 608 000	5 022 000
Total Equity	440 000	910 000	550 000	1 065 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 991 000	10 030 000	10 405 000	11 164 000
Expenditure	11 104 000	9 393 000	10 785 000	11 180 000
Operating Profit	−113 000	636 000	−379 000	−17 000
Financial Income	17 000	14 000	18 000	12 000
Financial Costs	173 000	156 000	154 000	128 000
Financial Balance	−156 000	−142 000	−136 000	−116 000
Earnings Before Tax	−270 000	495 000	−515 000	−133 000
Tax	0	135 000	0	0
Net Income	−270 000	360 000	−515 000	−133 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 533 000	1 692 000	1 897 000	2 187 000
Total Current Assets	4 668 000	2 876 000	2 711 000	2 835 000
Total Assets	6 201 000	4 567 000	4 608 000	5 022 000
Total Retained Equity	340 000	810 000	450 000	965 000
Total Equity	440 000	910 000	550 000	1 065 000
Total Long-Term Debt	3 933 000	2 266 000	2 250 000	2 275 000
Total Current Debt	1 828 000	1 391 000	1 808 000	1 682 000
Total Equity and Debt	6 201 000	4 567 000	4 608 000	5 022 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 968 000	9 988 000	10 398 000	11 095 000
Other Income	24 000	41 000	7 000	69 000
Revenue	10 991 000	10 030 000	10 405 000	11 164 000
Cost of Goods Sold	5 478 000	4 678 000	4 615 000	4 539 000
Salary Costs	3 325 000	2 752 000	4 153 000	4 760 000
Depreciation	329 000	337 000	349 000	376 000
Impairment	0	0	0	0
Expenditure	11 104 000	9 393 000	10 785 000	11 180 000
Operating Profit	−113 000	636 000	−379 000	−17 000
Financial Income	17 000	14 000	18 000	12 000
Financial Costs	173 000	156 000	154 000	128 000
Financial Balance	−156 000	−142 000	−136 000	−116 000
Dividends	0	0	0	0
Net Income	−270 000	360 000	−515 000	−133 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	94 000
Real Eastate	1 202 000	1 397 000	1 593 000	1 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	294 000	210 000	302 000
Total Tangible Assets	1 533 000	1 692 000	1 804 000	2 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 533 000	1 692 000	1 897 000	2 187 000
Stock	3 361 000	2 231 000	2 013 000	1 864 000
Total Investments	0	0	0	0
Cash, Bank	336 000	98 000	171 000	395 000
Total Current Assets	4 668 000	2 876 000	2 711 000	2 835 000
Total Assets	6 201 000	4 567 000	4 608 000	5 022 000
Total Equity	440 000	910 000	550 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 933 000	2 266 000	2 250 000	2 275 000
Creditors	761 000	520 000	538 000	554 000
Unpaid Taxes	333 000	299 000	336 000	392 000
Dividends	0	0	0	0
Other Current Debt	734 000	504 000	628 000	736 000
Total Current Debt	1 828 000	1 391 000	1 808 000	1 682 000
Total Equity and Debt	6 201 000	4 567 000	4 608 000	5 022 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−61,36 %	39,56 %	−93,64 %	−12,49 %
Debt-to-Equity Ratio	8,94	2,49	4,09	2,14
Operating Profit Margin	−1,03 %	6,34 %	−3,64 %	−0,15 %
Current Ratio	2,55	2,07	1,5	1,69
Quick Ratio	−3,05	−3,42	−13,22	−15,58
Equity Ratio	0,07	0,2	0,12	0,21
Gross Profit Margin	50,16 %	53,36 %	55,65 %	59,34 %