GRYLLEFJORD BRYGGE EIENDOM AS

9380 GRYLLEFJORD

Finances

Share Ownership

Return on Equity

−33,14 %

Current Ratio

6,88

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	473 000	440 000	429 000
Net Income	−56 000	138 000	47 000	−14 000
Total Assets	1 529 000	1 689 000	1 714 000	2 065 000
Total Equity	169 000	225 000	87 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	473 000	440 000	429 000
Expenditure	362 000	258 000	316 000	377 000
Operating Profit	−25 000	216 000	123 000	52 000
Financial Income	2 000	4 000	3 000	−6 000
Financial Costs	49 000	43 000	65 000	65 000
Financial Balance	−47 000	−39 000	−62 000	−71 000
Earnings Before Tax	−72 000	177 000	61 000	−18 000
Tax	−16 000	39 000	13 000	−4 000
Net Income	−56 000	138 000	47 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 225 000	1 361 000	1 455 000
Total Current Assets	399 000	464 000	353 000	610 000
Total Assets	1 529 000	1 689 000	1 714 000	2 065 000
Total Retained Equity	69 000	125 000	−13 000	−61 000
Total Equity	169 000	225 000	87 000	39 000
Total Long-Term Debt	1 302 000	1 408 000	1 515 000	1 366 000
Total Current Debt	58 000	56 000	112 000	659 000
Total Equity and Debt	1 529 000	1 689 000	1 714 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	36 000	92 000
Other Income	337 000	373 000	403 000	337 000
Revenue	337 000	473 000	440 000	429 000
Cost of Goods Sold	0	0	18 000	0
Salary Costs	0	0	0	0
Depreciation	111 000	97 000	96 000	72 000
Impairment	0	0	0	0
Expenditure	362 000	258 000	316 000	377 000
Operating Profit	−25 000	216 000	123 000	52 000
Financial Income	2 000	4 000	3 000	−6 000
Financial Costs	49 000	43 000	65 000	65 000
Financial Balance	−47 000	−39 000	−62 000	−71 000
Dividends	0	0	0	0
Net Income	−56 000	138 000	47 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	30 000	69 000	82 000
Real Eastate	976 000	1 045 000	1 115 000	1 185 000
Machinery and Plant Facilities	0	150 000	177 000	188 000
Fixtures	109 000	0	0	0
Total Tangible Assets	1 084 000	1 195 000	1 292 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	1 225 000	1 361 000	1 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	402 000	264 000	171 000
Total Current Assets	399 000	464 000	353 000	610 000
Total Assets	1 529 000	1 689 000	1 714 000	2 065 000
Total Equity	169 000	225 000	87 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 302 000	1 408 000	1 515 000	1 366 000
Creditors	16 000	5 000	55 000	598 000
Unpaid Taxes	0	27 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	24 000	24 000	61 000
Total Current Debt	58 000	56 000	112 000	659 000
Total Equity and Debt	1 529 000	1 689 000	1 714 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,14 %	61,33 %	54,02 %	−35,9 %
Debt-to-Equity Ratio	7,7	6,26	17,41	35,03
Operating Profit Margin	−7,42 %	45,67 %	27,95 %	12,12 %
Current Ratio	6,88	8,29	3,15	0,93
Quick Ratio	6,88	8,29	3,15	0,93
Equity Ratio	0,11	0,13	0,05	0,02
Gross Profit Margin	100 %	100 %	95,91 %	100 %