GRENLAND BILLAKKERING EIENDOM AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

35,67 %

Current Ratio

3,98

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 129 000	2 967 000	2 977 000
Net Income	280 000	−115 000	−153 000	131 000
Total Assets	5 219 000	5 207 000	5 662 000	5 225 000
Total Equity	785 000	505 000	620 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 129 000	2 967 000	2 977 000
Expenditure	2 689 000	3 093 000	2 984 000	2 588 000
Operating Profit	426 000	35 000	−17 000	390 000
Financial Income	102 000	0	0	0
Financial Costs	197 000	181 000	179 000	222 000
Financial Balance	−95 000	−181 000	−179 000	−222 000
Earnings Before Tax	331 000	−146 000	−196 000	168 000
Tax	51 000	−31 000	−43 000	37 000
Net Income	280 000	−115 000	−153 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 274 000	4 287 000	4 389 000	4 151 000
Total Current Assets	1 946 000	920 000	1 272 000	1 074 000
Total Assets	5 219 000	5 207 000	5 662 000	5 225 000
Total Retained Equity	685 000	405 000	520 000	673 000
Total Equity	785 000	505 000	620 000	773 000
Total Long-Term Debt	3 945 000	3 574 000	3 979 000	4 055 000
Total Current Debt	489 000	1 128 000	1 063 000	398 000
Total Equity and Debt	5 219 000	5 207 000	5 662 000	5 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	2 973 000	2 837 000	2 917 000
Other Income	187 000	156 000	130 000	60 000
Revenue	3 114 000	3 129 000	2 967 000	2 977 000
Cost of Goods Sold	591 000	1 053 000	1 160 000	954 000
Salary Costs	1 395 000	1 507 000	1 294 000	1 079 000
Depreciation	117 000	119 000	121 000	134 000
Impairment	0	0	0	0
Expenditure	2 689 000	3 093 000	2 984 000	2 588 000
Operating Profit	426 000	35 000	−17 000	390 000
Financial Income	102 000	0	0	0
Financial Costs	197 000	181 000	179 000	222 000
Financial Balance	−95 000	−181 000	−179 000	−222 000
Dividends	0	0	0	0
Net Income	280 000	−115 000	−153 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 070 000	3 137 000	3 187 000	3 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	209 000	261 000	254 000
Total Tangible Assets	3 272 000	3 345 000	3 447 000	3 509 000
Total Fiancial Fixed Assets	2 000	942 000	942 000	642 000
Total Fixed Assets	3 274 000	4 287 000	4 389 000	4 151 000
Stock	495 000	485 000	901 000	833 000
Total Investments	0	0	0	0
Cash, Bank	655 000	246 000	67 000	98 000
Total Current Assets	1 946 000	920 000	1 272 000	1 074 000
Total Assets	5 219 000	5 207 000	5 662 000	5 225 000
Total Equity	785 000	505 000	620 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 945 000	3 574 000	3 979 000	4 055 000
Creditors	27 000	7 000	92 000	−30 000
Unpaid Taxes	237 000	215 000	155 000	78 000
Dividends	0	0	0	0
Other Current Debt	225 000	204 000	155 000	118 000
Total Current Debt	489 000	1 128 000	1 063 000	398 000
Total Equity and Debt	5 219 000	5 207 000	5 662 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,67 %	−22,77 %	−24,68 %	16,95 %
Debt-to-Equity Ratio	5,03	7,08	6,42	5,25
Operating Profit Margin	13,68 %	1,12 %	−0,57 %	13,1 %
Current Ratio	3,98	0,82	1,2	2,7
Quick Ratio	−324,33	1,43	7,85	−2,47
Equity Ratio	0,15	0,1	0,11	0,15
Gross Profit Margin	81,02 %	66,35 %	60,9 %	67,95 %