GRENLANDSBINGO 1 AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

−57,02 %

Current Ratio

2,28

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 964 000	14 604 000	14 405 000	14 477 000
Net Income	532 000	259 000	−173 000	−669 000
Total Assets	3 600 000	2 961 000	3 216 000	3 504 000
Total Equity	−933 000	−1 465 000	−1 724 000	−1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 964 000	14 604 000	14 405 000	14 477 000
Expenditure	17 196 000	14 178 000	14 237 000	14 950 000
Operating Profit	769 000	426 000	169 000	−472 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	85 000	92 000	102 000	105 000
Financial Balance	−84 000	−92 000	−99 000	−97 000
Earnings Before Tax	685 000	334 000	70 000	−570 000
Tax	153 000	75 000	243 000	100 000
Net Income	532 000	259 000	−173 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	124 000	143 000	1 185 000
Total Current Assets	3 461 000	2 837 000	3 073 000	2 319 000
Total Assets	3 600 000	2 961 000	3 216 000	3 504 000
Total Retained Equity	−1 033 000	−1 565 000	−1 824 000	−1 651 000
Total Equity	−933 000	−1 465 000	−1 724 000	−1 551 000
Total Long-Term Debt	3 012 000	3 179 000	3 604 000	3 766 000
Total Current Debt	1 521 000	1 247 000	1 336 000	1 289 000
Total Equity and Debt	3 600 000	2 961 000	3 216 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 722 000	14 172 000	13 958 000	14 125 000
Other Income	242 000	433 000	447 000	352 000
Revenue	17 964 000	14 604 000	14 405 000	14 477 000
Cost of Goods Sold	12 141 000	9 894 000	9 056 000	9 463 000
Salary Costs	2 425 000	2 038 000	2 108 000	2 355 000
Depreciation	20 000	19 000	1 042 000	1 042 000
Impairment	0	0	0	0
Expenditure	17 196 000	14 178 000	14 237 000	14 950 000
Operating Profit	769 000	426 000	169 000	−472 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	85 000	92 000	102 000	105 000
Financial Balance	−84 000	−92 000	−99 000	−97 000
Dividends	0	0	0	0
Net Income	532 000	259 000	−173 000	−669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 022 000
Total Intangible Assets	0	0	0	1 022 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	34 000	53 000	72 000
Total Tangible Assets	49 000	34 000	53 000	72 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	139 000	124 000	143 000	1 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 392 000	2 820 000	3 044 000	2 270 000
Total Current Assets	3 461 000	2 837 000	3 073 000	2 319 000
Total Assets	3 600 000	2 961 000	3 216 000	3 504 000
Total Equity	−933 000	−1 465 000	−1 724 000	−1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 012 000	3 179 000	3 604 000	3 766 000
Creditors	270 000	285 000	168 000	195 000
Unpaid Taxes	148 000	130 000	138 000	125 000
Dividends	0	0	0	0
Other Current Debt	949 000	744 000	774 000	870 000
Total Current Debt	1 521 000	1 247 000	1 336 000	1 289 000
Total Equity and Debt	3 600 000	2 961 000	3 216 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,02 %	−17,68 %	10,03 %	43,13 %
Debt-to-Equity Ratio	−3,23	−2,17	−2,09	−2,43
Operating Profit Margin	4,28 %	2,92 %	1,17 %	−3,26 %
Current Ratio	2,28	2,28	2,3	1,8
Quick Ratio	2,28	2,28	2,3	1,8
Equity Ratio	−0,26	−0,49	−0,54	−0,44
Gross Profit Margin	32,41 %	32,25 %	37,13 %	34,63 %