GRENLAND BLOMSTERDRIFT AS

3724 SKIEN

Finances

Return on Equity

14,26 %

Current Ratio

5,94

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	1 304 000	3 223 000	1 174 000
Net Income	431 000	68 000	1 922 000	170 000
Total Assets	7 205 000	6 653 000	6 522 000	2 806 000
Total Equity	3 022 000	2 590 000	2 523 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	1 304 000	3 223 000	1 174 000
Expenditure	596 000	916 000	889 000	1 037 000
Operating Profit	115 000	388 000	2 334 000	137 000
Financial Income	487 000	61 000	41 000	161 000
Financial Costs	170 000	316 000	284 000	128 000
Financial Balance	317 000	−255 000	−243 000	33 000
Earnings Before Tax	431 000	132 000	2 091 000	170 000
Tax	0	65 000	170 000	0
Net Income	431 000	68 000	1 922 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 641 000	6 005 000	5 801 000	2 199 000
Total Current Assets	564 000	647 000	722 000	607 000
Total Assets	7 205 000	6 653 000	6 522 000	2 806 000
Total Retained Equity	2 702 000	2 271 000	2 203 000	281 000
Total Equity	3 022 000	2 590 000	2 523 000	601 000
Total Long-Term Debt	4 089 000	3 780 000	3 688 000	1 996 000
Total Current Debt	95 000	282 000	311 000	209 000
Total Equity and Debt	7 205 000	6 653 000	6 522 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	907 000	685 000	794 000
Other Income	455 000	397 000	2 538 000	380 000
Revenue	711 000	1 304 000	3 223 000	1 174 000
Cost of Goods Sold	42 000	399 000	292 000	333 000
Salary Costs	2 000	70 000	160 000	220 000
Depreciation	208 000	133 000	100 000	118 000
Impairment	0	0	0	0
Expenditure	596 000	916 000	889 000	1 037 000
Operating Profit	115 000	388 000	2 334 000	137 000
Financial Income	487 000	61 000	41 000	161 000
Financial Costs	170 000	316 000	284 000	128 000
Financial Balance	317 000	−255 000	−243 000	33 000
Dividends	0	0	0	0
Net Income	431 000	68 000	1 922 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 338 000	5 338 000	5 338 000	1 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 186 000	550 000	345 000	218 000
Total Tangible Assets	6 523 000	5 887 000	5 683 000	2 081 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	6 641 000	6 005 000	5 801 000	2 199 000
Stock	0	0	0	0
Total Investments	461 000	448 000	388 000	339 000
Cash, Bank	47 000	78 000	220 000	22 000
Total Current Assets	564 000	647 000	722 000	607 000
Total Assets	7 205 000	6 653 000	6 522 000	2 806 000
Total Equity	3 022 000	2 590 000	2 523 000	601 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	4 089 000	3 780 000	3 688 000	1 996 000
Creditors	28 000	198 000	71 000	70 000
Unpaid Taxes	27 000	2 000	34 000	55 000
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	37 000	84 000
Total Current Debt	95 000	282 000	311 000	209 000
Total Equity and Debt	7 205 000	6 653 000	6 522 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	2,63 %	76,18 %	28,29 %
Debt-to-Equity Ratio	1,35	1,46	1,46	3,32
Operating Profit Margin	16,17 %	29,75 %	72,42 %	11,67 %
Current Ratio	5,94	2,29	2,32	2,9
Quick Ratio	5,94	2,29	2,32	2,9
Equity Ratio	0,42	0,39	0,39	0,21
Gross Profit Margin	94,09 %	69,4 %	90,94 %	71,64 %