GRENLAND BAKERI & CONDITORI AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 647 000	10 873 000	9 635 000	11 488 000
Net Income	53 000	198 000	−252 000	255 000
Total Assets	3 048 000	2 541 000	3 041 000	3 890 000
Total Equity	323 000	270 000	72 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 647 000	10 873 000	9 635 000	11 488 000
Expenditure	12 541 000	10 520 000	9 886 000	11 155 000
Operating Profit	105 000	353 000	−250 000	334 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	35 000	82 000	20 000	65 000
Financial Balance	−34 000	−82 000	−16 000	−63 000
Earnings Before Tax	71 000	271 000	−267 000	270 000
Tax	18 000	73 000	−15 000	15 000
Net Income	53 000	198 000	−252 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	573 000	841 000	1 271 000
Total Current Assets	2 216 000	1 967 000	2 201 000	2 620 000
Total Assets	3 048 000	2 541 000	3 041 000	3 890 000
Total Retained Equity	223 000	170 000	−28 000	224 000
Total Equity	323 000	270 000	72 000	324 000
Total Long-Term Debt	430 000	139 000	210 000	493 000
Total Current Debt	2 294 000	2 132 000	2 759 000	3 073 000
Total Equity and Debt	3 048 000	2 541 000	3 041 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 647 000	10 421 000	9 409 000	11 305 000
Other Income	0	452 000	227 000	183 000
Revenue	12 647 000	10 873 000	9 635 000	11 488 000
Cost of Goods Sold	3 590 000	2 963 000	2 919 000	3 112 000
Salary Costs	5 556 000	4 743 000	4 176 000	5 099 000
Depreciation	218 000	268 000	430 000	415 000
Impairment	0	0	0	0
Expenditure	12 541 000	10 520 000	9 886 000	11 155 000
Operating Profit	105 000	353 000	−250 000	334 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	35 000	82 000	20 000	65 000
Financial Balance	−34 000	−82 000	−16 000	−63 000
Dividends	0	0	0	0
Net Income	53 000	198 000	−252 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	503 000	91 000	129 000	208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	482 000	711 000	1 063 000
Total Tangible Assets	831 000	573 000	841 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	573 000	841 000	1 271 000
Stock	461 000	396 000	329 000	343 000
Total Investments	0	0	0	0
Cash, Bank	622 000	598 000	1 182 000	1 336 000
Total Current Assets	2 216 000	1 967 000	2 201 000	2 620 000
Total Assets	3 048 000	2 541 000	3 041 000	3 890 000
Total Equity	323 000	270 000	72 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	139 000	210 000	493 000
Creditors	625 000	569 000	1 167 000	1 232 000
Unpaid Taxes	475 000	585 000	806 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	905 000	785 000	1 178 000
Total Current Debt	2 294 000	2 132 000	2 759 000	3 073 000
Total Equity and Debt	3 048 000	2 541 000	3 041 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	73,33 %	−350 %	78,7 %
Debt-to-Equity Ratio	1,33	0,51	2,92	1,52
Operating Profit Margin	0,83 %	3,25 %	−2,59 %	2,91 %
Current Ratio	0,97	0,92	0,8	0,85
Quick Ratio	1,21	1,13	0,91	0,96
Equity Ratio	0,11	0,11	0,02	0,08
Gross Profit Margin	71,61 %	72,75 %	69,7 %	72,91 %