GRØNT PAKKERI ØST KJØLELAGER SA

1640 RÅDE

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

9,26

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 475 000	1 243 000	1 317 000
Net Income	152 000	387 000	384 000	−173 000
Total Assets	8 716 000	8 851 000	8 500 000	8 045 000
Total Equity	1 863 000	1 710 000	1 323 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 475 000	1 243 000	1 317 000
Expenditure	875 000	697 000	535 000	1 087 000
Operating Profit	492 000	779 000	707 000	230 000
Financial Income	13 000	5 000	1 000	0
Financial Costs	302 000	284 000	290 000	401 000
Financial Balance	−289 000	−279 000	−289 000	−401 000
Earnings Before Tax	202 000	500 000	419 000	−171 000
Tax	50 000	113 000	35 000	2 000
Net Income	152 000	387 000	384 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 521 000	6 729 000	6 937 000	7 145 000
Total Current Assets	2 195 000	2 122 000	1 563 000	901 000
Total Assets	8 716 000	8 851 000	8 500 000	8 045 000
Total Retained Equity	648 000	495 000	108 000	−276 000
Total Equity	1 863 000	1 710 000	1 323 000	849 000
Total Long-Term Debt	6 616 000	6 903 000	7 045 000	7 001 000
Total Current Debt	237 000	237 000	132 000	195 000
Total Equity and Debt	8 716 000	8 851 000	8 500 000	8 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	399 000
Other Income	1 366 000	1 475 000	1 243 000	918 000
Revenue	1 366 000	1 475 000	1 243 000	1 317 000
Cost of Goods Sold	0	0	0	330 000
Salary Costs	120 000	29 000	17 000	0
Depreciation	208 000	208 000	208 000	207 000
Impairment	0	0	0	0
Expenditure	875 000	697 000	535 000	1 087 000
Operating Profit	492 000	779 000	707 000	230 000
Financial Income	13 000	5 000	1 000	0
Financial Costs	302 000	284 000	290 000	401 000
Financial Balance	−289 000	−279 000	−289 000	−401 000
Dividends	0	0	0	0
Net Income	152 000	387 000	384 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 521 000	6 729 000	6 937 000	7 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 521 000	6 729 000	6 937 000	7 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 521 000	6 729 000	6 937 000	7 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	2 057 000	1 552 000	860 000
Total Current Assets	2 195 000	2 122 000	1 563 000	901 000
Total Assets	8 716 000	8 851 000	8 500 000	8 045 000
Total Equity	1 863 000	1 710 000	1 323 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 616 000	6 903 000	7 045 000	7 001 000
Creditors	20 000	22 000	24 000	5 000
Unpaid Taxes	41 000	146 000	74 000	51 000
Dividends	0	0	0	0
Other Current Debt	171 000	67 000	31 000	137 000
Total Current Debt	237 000	237 000	132 000	195 000
Total Equity and Debt	8 716 000	8 851 000	8 500 000	8 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	22,63 %	29,02 %	−20,38 %
Debt-to-Equity Ratio	3,55	4,04	5,33	8,25
Operating Profit Margin	36,02 %	52,81 %	56,88 %	17,46 %
Current Ratio	9,26	8,95	11,84	4,62
Quick Ratio	9,26	8,95	11,84	4,62
Equity Ratio	0,21	0,19	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	74,94 %