GREVLELIA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 559 000	1 488 000	1 459 000
Net Income	371 000	325 000	565 000	347 000
Total Assets	13 391 000	13 419 000	13 474 000	13 256 000
Total Equity	8 731 000	8 360 000	8 036 000	7 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 559 000	1 488 000	1 459 000
Expenditure	1 159 000	1 198 000	843 000	1 029 000
Operating Profit	428 000	361 000	645 000	430 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	57 000	37 000	81 000	86 000
Financial Balance	−57 000	−36 000	−79 000	−83 000
Earnings Before Tax	371 000	325 000	565 000	347 000
Tax	0	0	0	0
Net Income	371 000	325 000	565 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 052 000	13 052 000	12 823 000	12 823 000
Total Current Assets	339 000	367 000	650 000	433 000
Total Assets	13 391 000	13 419 000	13 474 000	13 256 000
Total Retained Equity	8 729 000	8 359 000	8 034 000	7 469 000
Total Equity	8 731 000	8 360 000	8 036 000	7 471 000
Total Long-Term Debt	4 488 000	4 792 000	5 310 000	5 588 000
Total Current Debt	172 000	267 000	127 000	198 000
Total Equity and Debt	13 391 000	13 419 000	13 474 000	13 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	1 559 000	1 488 000	1 459 000
Other Income	0	0	0	0
Revenue	1 588 000	1 559 000	1 488 000	1 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	41 000	38 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 159 000	1 198 000	843 000	1 029 000
Operating Profit	428 000	361 000	645 000	430 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	57 000	37 000	81 000	86 000
Financial Balance	−57 000	−36 000	−79 000	−83 000
Dividends	0	0	0	0
Net Income	371 000	325 000	565 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 052 000	13 052 000	12 823 000	12 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 052 000	13 052 000	12 823 000	12 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 052 000	13 052 000	12 823 000	12 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	367 000	650 000	433 000
Total Current Assets	339 000	367 000	650 000	433 000
Total Assets	13 391 000	13 419 000	13 474 000	13 256 000
Total Equity	8 731 000	8 360 000	8 036 000	7 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 488 000	4 792 000	5 310 000	5 588 000
Creditors	117 000	185 000	87 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	82 000	40 000	69 000
Total Current Debt	172 000	267 000	127 000	198 000
Total Equity and Debt	13 391 000	13 419 000	13 474 000	13 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	3,89 %	7,03 %	4,64 %
Debt-to-Equity Ratio	0,51	0,57	0,66	0,75
Operating Profit Margin	26,95 %	23,16 %	43,35 %	29,47 %
Current Ratio	1,97	1,37	5,12	2,19
Quick Ratio	1,97	1,37	5,12	2,19
Equity Ratio	0,65	0,62	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %