RUNE GREIBESLAND TRANSPORT OG ANLEGG AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

133,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	7 855 000	5 515 000	4 320 000
Net Income	788 000	−695 000	537 000
Total Assets	2 167 000	1 847 000	1 197 000
Total Equity	590 000	−198 000	497 000

Income (NOK)	2021	2020	2019
Revenue	7 855 000	5 515 000	4 320 000
Expenditure	6 955 000	6 296 000	3 620 000
Operating Profit	899 000	−781 000	700 000
Financial Income	−26 000	0	0
Financial Costs	85 000	36 000	12 000
Financial Balance	−111 000	−36 000	−12 000
Earnings Before Tax	788 000	−817 000	688 000
Tax	0	−122 000	151 000
Net Income	788 000	−695 000	537 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	183 000	300 000	264 000
Total Current Assets	1 984 000	1 547 000	933 000
Total Assets	2 167 000	1 847 000	1 197 000
Total Retained Equity	560 000	−228 000	467 000
Total Equity	590 000	−198 000	497 000
Total Long-Term Debt	0	253 000	124 000
Total Current Debt	1 576 000	1 792 000	576 000
Total Equity and Debt	2 167 000	1 847 000	1 197 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 639 000	5 515 000	4 320 000
Other Income	217 000	0	0
Revenue	7 855 000	5 515 000	4 320 000
Cost of Goods Sold	2 125 000	2 033 000	1 554 000
Salary Costs	1 072 000	1 566 000	428 000
Depreciation	25 000	59 000	45 000
Impairment	0	0	0
Expenditure	6 955 000	6 296 000	3 620 000
Operating Profit	899 000	−781 000	700 000
Financial Income	−26 000	0	0
Financial Costs	85 000	36 000	12 000
Financial Balance	−111 000	−36 000	−12 000
Dividends	0	0	70 000
Net Income	788 000	−695 000	537 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	183 000	300 000	264 000
Fixtures	0	0	0
Total Tangible Assets	183 000	300 000	264 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	183 000	300 000	264 000
Stock	89 000	89 000	0
Total Investments	0	0	0
Cash, Bank	−258 000	115 000	74 000
Total Current Assets	1 984 000	1 547 000	933 000
Total Assets	2 167 000	1 847 000	1 197 000
Total Equity	590 000	−198 000	497 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	253 000	124 000
Creditors	1 464 000	1 090 000	178 000
Unpaid Taxes	240 000	436 000	128 000
Dividends	0	0	70 000
Other Current Debt	−127 000	267 000	52 000
Total Current Debt	1 576 000	1 792 000	576 000
Total Equity and Debt	2 167 000	1 847 000	1 197 000

Financial indicators	2021	2020	2019
Return on Equity	133,56 %	351,01 %	108,05 %
Debt-to-Equity Ratio	0	−1,28	0,25
Operating Profit Margin	11,44 %	−14,16 %	16,2 %
Current Ratio	1,26	0,86	1,62
Quick Ratio	1,33	0,91	1,62
Equity Ratio	0,27	−0,11	0,42
Gross Profit Margin	72,95 %	63,14 %	64,03 %