BR. GREIPSLAND AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

1,22

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020
Revenue	2 220 000	1 581 000	289 000
Net Income	−2 000	11 000	25 000
Total Assets	557 000	310 000	136 000
Total Equity	64 000	66 000	55 000

Income (NOK)	2022	2021	2020
Revenue	2 220 000	1 581 000	289 000
Expenditure	2 204 000	1 559 000	257 000
Operating Profit	16 000	22 000	32 000
Financial Income	1 000	0	0
Financial Costs	19 000	7 000	0
Financial Balance	−18 000	−7 000	0
Earnings Before Tax	−2 000	15 000	32 000
Tax	0	4 000	7 000
Net Income	−2 000	11 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	259 000	140 000	0
Total Current Assets	298 000	170 000	136 000
Total Assets	557 000	310 000	136 000
Total Retained Equity	34 000	36 000	25 000
Total Equity	64 000	66 000	55 000
Total Long-Term Debt	249 000	146 000	0
Total Current Debt	244 000	98 000	81 000
Total Equity and Debt	557 000	310 000	136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 220 000	1 581 000	289 000
Other Income	0	0	0
Revenue	2 220 000	1 581 000	289 000
Cost of Goods Sold	551 000	521 000	44 000
Salary Costs	1 008 000	616 000	98 000
Depreciation	66 000	35 000	0
Impairment	0	0	0
Expenditure	2 204 000	1 559 000	257 000
Operating Profit	16 000	22 000	32 000
Financial Income	1 000	0	0
Financial Costs	19 000	7 000	0
Financial Balance	−18 000	−7 000	0
Dividends	0	0	0
Net Income	−2 000	11 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	259 000	140 000	0
Fixtures	0	0	0
Total Tangible Assets	259 000	140 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	259 000	140 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	135 000	113 000
Total Current Assets	298 000	170 000	136 000
Total Assets	557 000	310 000	136 000
Total Equity	64 000	66 000	55 000
Short-Term Group Debt	−5 000	−50 000	0
Total Long-Term Debt	249 000	146 000	0
Creditors	5 000	39 000	0
Unpaid Taxes	141 000	60 000	42 000
Dividends	0	0	0
Other Current Debt	103 000	45 000	32 000
Total Current Debt	244 000	98 000	81 000
Total Equity and Debt	557 000	310 000	136 000

Financial indicators	2022	2021	2020
Return on Equity	−3,13 %	16,67 %	45,45 %
Debt-to-Equity Ratio	3,89	2,21	0
Operating Profit Margin	0,72 %	1,39 %	11,07 %
Current Ratio	1,22	1,73	1,68
Quick Ratio	1,22	1,73	1,68
Equity Ratio	0,11	0,21	0,4
Gross Profit Margin	75,18 %	67,05 %	84,78 %