GREBSTAD HOLDING AS

6133 LAUVSTAD

Finances

Return on Equity

−4,26 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 407 000	146 197 000	125 180 000	144 431 000
Net Income	−752 000	2 286 000	2 180 000	1 436 000
Total Assets	68 804 000	64 958 000	58 336 000	57 089 000
Total Equity	17 672 000	18 424 000	16 138 000	18 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 407 000	146 197 000	125 180 000	144 431 000
Expenditure	158 338 000	142 407 000	121 683 000	141 934 000
Operating Profit	69 000	3 790 000	3 496 000	2 497 000
Financial Income	27 000	6 000	47 000	46 000
Financial Costs	1 050 000	860 000	737 000	698 000
Financial Balance	−1 023 000	−854 000	−690 000	−652 000
Earnings Before Tax	−954 000	2 936 000	2 806 000	1 845 000
Tax	−202 000	650 000	626 000	409 000
Net Income	−752 000	2 286 000	2 180 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 617 000	17 948 000	16 680 000	16 489 000
Total Current Assets	51 188 000	47 010 000	41 656 000	40 600 000
Total Assets	68 804 000	64 958 000	58 336 000	57 089 000
Total Retained Equity	13 104 000	13 856 000	11 570 000	13 724 000
Total Equity	17 672 000	18 424 000	16 138 000	18 292 000
Total Long-Term Debt	8 786 000	9 509 000	9 256 000	9 966 000
Total Current Debt	42 347 000	37 025 000	32 942 000	28 831 000
Total Equity and Debt	68 804 000	64 958 000	58 336 000	57 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 403 000	143 409 000	123 742 000	141 170 000
Other Income	4 004 000	2 788 000	1 438 000	3 260 000
Revenue	158 407 000	146 197 000	125 180 000	144 431 000
Cost of Goods Sold	68 192 000	51 904 000	45 446 000	61 698 000
Salary Costs	52 659 000	47 278 000	41 665 000	44 011 000
Depreciation	2 648 000	2 225 000	1 842 000	1 929 000
Impairment	0	0	0	0
Expenditure	158 338 000	142 407 000	121 683 000	141 934 000
Operating Profit	69 000	3 790 000	3 496 000	2 497 000
Financial Income	27 000	6 000	47 000	46 000
Financial Costs	1 050 000	860 000	737 000	698 000
Financial Balance	−1 023 000	−854 000	−690 000	−652 000
Dividends	0	0	0	0
Net Income	−752 000	2 286 000	2 180 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	972 000	681 000	0	0
Real Eastate	10 177 000	9 678 000	10 083 000	10 540 000
Machinery and Plant Facilities	5 618 000	0	0	0
Fixtures	0	5 802 000	4 144 000	3 864 000
Total Tangible Assets	15 795 000	15 480 000	14 227 000	14 404 000
Total Fiancial Fixed Assets	850 000	1 787 000	2 453 000	2 085 000
Total Fixed Assets	17 617 000	17 948 000	16 680 000	16 489 000
Stock	1 786 000	0	0	0
Total Investments	501 000	0	0	0
Cash, Bank	3 006 000	4 690 000	14 008 000	3 004 000
Total Current Assets	51 188 000	47 010 000	41 656 000	40 600 000
Total Assets	68 804 000	64 958 000	58 336 000	57 089 000
Total Equity	17 672 000	18 424 000	16 138 000	18 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 786 000	9 509 000	9 256 000	9 966 000
Creditors	20 228 000	14 097 000	8 397 000	13 298 000
Unpaid Taxes	3 011 000	5 931 000	5 497 000	4 767 000
Dividends	0	0	0	0
Other Current Debt	11 456 000	15 451 000	17 493 000	4 813 000
Total Current Debt	42 347 000	37 025 000	32 942 000	28 831 000
Total Equity and Debt	68 804 000	64 958 000	58 336 000	57 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	12,41 %	13,51 %	7,85 %
Debt-to-Equity Ratio	0,5	0,52	0,57	0,54
Operating Profit Margin	0,04 %	2,59 %	2,79 %	1,73 %
Current Ratio	1,21	1,27	1,26	1,41
Quick Ratio	1,26	1,27	1,26	1,41
Equity Ratio	0,26	0,28	0,28	0,32
Gross Profit Margin	56,95 %	64,5 %	63,7 %	57,28 %