GRENLAND DØR OG VINDU AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

172,31 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 913 000	2 204 000	1 541 000
Net Income	112 000	236 000	155 000	107 000
Total Assets	955 000	1 097 000	964 000	666 000
Total Equity	65 000	576 000	358 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 913 000	2 204 000	1 541 000
Expenditure	2 018 000	2 635 000	1 995 000	1 402 000
Operating Profit	150 000	278 000	209 000	140 000
Financial Income	0	23 000	0	0
Financial Costs	3 000	1 000	9 000	3 000
Financial Balance	−3 000	22 000	−9 000	−3 000
Earnings Before Tax	148 000	300 000	200 000	137 000
Tax	36 000	64 000	45 000	31 000
Net Income	112 000	236 000	155 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	0
Total Current Assets	955 000	1 097 000	960 000	666 000
Total Assets	955 000	1 097 000	964 000	666 000
Total Retained Equity	35 000	546 000	328 000	173 000
Total Equity	65 000	576 000	358 000	203 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	890 000	520 000	601 000	463 000
Total Equity and Debt	955 000	1 097 000	964 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 168 000	2 913 000	2 204 000	1 541 000
Other Income	0	0	0	0
Revenue	2 168 000	2 913 000	2 204 000	1 541 000
Cost of Goods Sold	1 816 000	2 425 000	1 870 000	1 271 000
Salary Costs	1 000	2 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 018 000	2 635 000	1 995 000	1 402 000
Operating Profit	150 000	278 000	209 000	140 000
Financial Income	0	23 000	0	0
Financial Costs	3 000	1 000	9 000	3 000
Financial Balance	−3 000	22 000	−9 000	−3 000
Dividends	623 000	0	0	0
Net Income	112 000	236 000	155 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	0	0	4 000	0
Stock	18 000	13 000	24 000	6 000
Total Investments	0	0	0	0
Cash, Bank	201 000	525 000	452 000	321 000
Total Current Assets	955 000	1 097 000	960 000	666 000
Total Assets	955 000	1 097 000	964 000	666 000
Total Equity	65 000	576 000	358 000	203 000
Short-Term Group Debt	23 000	23 000	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	183 000	390 000	517 000	385 000
Unpaid Taxes	15 000	29 000	44 000	45 000
Dividends	623 000	0	0	0
Other Current Debt	9 000	15 000	0	2 000
Total Current Debt	890 000	520 000	601 000	463 000
Total Equity and Debt	955 000	1 097 000	964 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,31 %	40,97 %	43,3 %	52,71 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,92 %	9,54 %	9,48 %	9,09 %
Current Ratio	1,07	2,11	1,6	1,44
Quick Ratio	1,1	2,16	1,66	1,46
Equity Ratio	0,07	0,53	0,37	0,3
Gross Profit Margin	16,24 %	16,75 %	15,15 %	17,52 %