GRØNT PAKKERI ØST SA

1640 RÅDE

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 289 000	63 964 000	61 976 000	49 178 000
Net Income	1 310 000	1 893 000	2 177 000	1 803 000
Total Assets	20 812 000	18 746 000	17 596 000	12 265 000
Total Equity	10 214 000	8 904 000	7 011 000	4 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 289 000	63 964 000	61 976 000	49 178 000
Expenditure	60 411 000	61 300 000	59 030 000	46 696 000
Operating Profit	1 878 000	2 664 000	2 946 000	2 483 000
Financial Income	89 000	50 000	56 000	34 000
Financial Costs	235 000	235 000	216 000	185 000
Financial Balance	−146 000	−185 000	−160 000	−151 000
Earnings Before Tax	1 733 000	2 480 000	2 786 000	2 332 000
Tax	423 000	587 000	609 000	528 000
Net Income	1 310 000	1 893 000	2 177 000	1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 399 000	9 835 000	10 271 000	6 552 000
Total Current Assets	11 414 000	8 911 000	7 325 000	5 713 000
Total Assets	20 812 000	18 746 000	17 596 000	12 265 000
Total Retained Equity	8 684 000	7 374 000	5 481 000	3 304 000
Total Equity	10 214 000	8 904 000	7 011 000	4 884 000
Total Long-Term Debt	3 381 000	4 089 000	4 665 000	3 200 000
Total Current Debt	7 217 000	5 753 000	5 920 000	4 181 000
Total Equity and Debt	20 812 000	18 746 000	17 596 000	12 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 723 000	63 629 000	61 803 000	49 005 000
Other Income	566 000	335 000	173 000	173 000
Revenue	62 289 000	63 964 000	61 976 000	49 178 000
Cost of Goods Sold	42 070 000	45 901 000	43 577 000	34 792 000
Salary Costs	12 294 000	10 445 000	10 601 000	8 349 000
Depreciation	462 000	441 000	274 000	287 000
Impairment	0	0	0	0
Expenditure	60 411 000	61 300 000	59 030 000	46 696 000
Operating Profit	1 878 000	2 664 000	2 946 000	2 483 000
Financial Income	89 000	50 000	56 000	34 000
Financial Costs	235 000	235 000	216 000	185 000
Financial Balance	−146 000	−185 000	−160 000	−151 000
Dividends	0	0	0	0
Net Income	1 310 000	1 893 000	2 177 000	1 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	7 559 000	7 721 000	7 553 000	6 182 000
Machinery and Plant Facilities	0	0	74 000	0
Fixtures	1 780 000	2 055 000	2 583 000	271 000
Total Tangible Assets	9 339 000	9 775 000	10 211 000	6 453 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	9 399 000	9 835 000	10 271 000	6 552 000
Stock	1 350 000	464 000	326 000	338 000
Total Investments	0	0	0	0
Cash, Bank	4 708 000	3 566 000	2 593 000	2 271 000
Total Current Assets	11 414 000	8 911 000	7 325 000	5 713 000
Total Assets	20 812 000	18 746 000	17 596 000	12 265 000
Total Equity	10 214 000	8 904 000	7 011 000	4 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 381 000	4 089 000	4 665 000	3 200 000
Creditors	4 701 000	3 089 000	3 807 000	2 118 000
Unpaid Taxes	943 000	1 159 000	764 000	841 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	992 000	883 000	755 000
Total Current Debt	7 217 000	5 753 000	5 920 000	4 181 000
Total Equity and Debt	20 812 000	18 746 000	17 596 000	12 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	21,26 %	31,05 %	36,92 %
Debt-to-Equity Ratio	0,33	0,46	0,67	0,66
Operating Profit Margin	3,01 %	4,16 %	4,75 %	5,05 %
Current Ratio	1,58	1,55	1,24	1,37
Quick Ratio	1,95	1,68	1,31	1,49
Equity Ratio	0,49	0,47	0,4	0,4
Gross Profit Margin	32,46 %	28,24 %	29,69 %	29,25 %