GREYBEARD HOLDING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 706 000	1 143 000	681 000
Net Income	168 000	193 000	43 000	−309 000
Total Assets	966 000	901 000	496 000	292 000
Total Equity	381 000	213 000	20 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 706 000	1 143 000	681 000
Expenditure	1 717 000	1 476 000	1 080 000	698 000
Operating Profit	230 000	230 000	63 000	−16 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	16 000	6 000	22 000	294 000
Financial Balance	−14 000	−2 000	−20 000	−293 000
Earnings Before Tax	215 000	227 000	43 000	−309 000
Tax	47 000	35 000	0	0
Net Income	168 000	193 000	43 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	613 000	344 000	178 000
Total Current Assets	418 000	288 000	152 000	114 000
Total Assets	966 000	901 000	496 000	292 000
Total Retained Equity	1 000	−167 000	−360 000	−403 000
Total Equity	381 000	213 000	20 000	−373 000
Total Long-Term Debt	401 000	527 000	254 000	556 000
Total Current Debt	184 000	160 000	222 000	109 000
Total Equity and Debt	966 000	901 000	496 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	1 685 000	1 130 000	674 000
Other Income	5 000	22 000	13 000	7 000
Revenue	1 946 000	1 706 000	1 143 000	681 000
Cost of Goods Sold	178 000	334 000	309 000	69 000
Salary Costs	103 000	51 000	23 000	2 000
Depreciation	132 000	68 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	1 717 000	1 476 000	1 080 000	698 000
Operating Profit	230 000	230 000	63 000	−16 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	16 000	6 000	22 000	294 000
Financial Balance	−14 000	−2 000	−20 000	−293 000
Dividends	0	0	0	0
Net Income	168 000	193 000	43 000	−309 000

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	18 000	0	0	0
Fixtures	519 000	587 000	305 000	178 000
Total Tangible Assets	537 000	587 000	305 000	178 000
Total Fiancial Fixed Assets	12 000	26 000	40 000	0
Total Fixed Assets	548 000	613 000	344 000	178 000
Stock	203 000	49 000	36 000	29 000
Total Investments	0	0	0	0
Cash, Bank	139 000	149 000	67 000	35 000
Total Current Assets	418 000	288 000	152 000	114 000
Total Assets	966 000	901 000	496 000	292 000
Total Equity	381 000	213 000	20 000	−373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	527 000	254 000	556 000
Creditors	48 000	75 000	187 000	78 000
Unpaid Taxes	26 000	25 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	61 000	31 000	31 000
Total Current Debt	184 000	160 000	222 000	109 000
Total Equity and Debt	966 000	901 000	496 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	90,61 %	215 %	82,84 %
Debt-to-Equity Ratio	1,05	2,47	12,7	−1,49
Operating Profit Margin	11,82 %	13,48 %	5,51 %	−2,35 %
Current Ratio	2,27	1,8	0,68	1,05
Quick Ratio	−22	2,59	0,82	1,43
Equity Ratio	0,39	0,24	0,04	−1,28
Gross Profit Margin	90,85 %	80,42 %	72,97 %	89,87 %