GRENLAND ØYELEGESENTER AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

220,03 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 003 000	8 839 000	8 154 000	8 191 000
Net Income	1 329 000	1 476 000	1 273 000	823 000
Total Assets	6 356 000	6 894 000	6 526 000	7 282 000
Total Equity	604 000	1 150 000	777 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 003 000	8 839 000	8 154 000	8 191 000
Expenditure	7 367 000	6 986 000	6 612 000	7 210 000
Operating Profit	1 635 000	1 854 000	1 542 000	981 000
Financial Income	191 000	186 000	160 000	186 000
Financial Costs	116 000	118 000	99 000	140 000
Financial Balance	75 000	68 000	61 000	46 000
Earnings Before Tax	1 710 000	1 922 000	1 603 000	1 027 000
Tax	381 000	446 000	330 000	205 000
Net Income	1 329 000	1 476 000	1 273 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 814 000	5 608 000	5 590 000	5 692 000
Total Current Assets	542 000	1 285 000	936 000	1 591 000
Total Assets	6 356 000	6 894 000	6 526 000	7 282 000
Total Retained Equity	574 000	1 120 000	747 000	855 000
Total Equity	604 000	1 150 000	777 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 752 000	5 744 000	5 748 000	6 397 000
Total Equity and Debt	6 356 000	6 894 000	6 526 000	7 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 003 000	8 839 000	7 787 000	8 191 000
Other Income	0	0	367 000	0
Revenue	9 003 000	8 839 000	8 154 000	8 191 000
Cost of Goods Sold	321 000	181 000	508 000	510 000
Salary Costs	4 450 000	3 653 000	3 232 000	3 913 000
Depreciation	81 000	142 000	134 000	117 000
Impairment	0	0	0	0
Expenditure	7 367 000	6 986 000	6 612 000	7 210 000
Operating Profit	1 635 000	1 854 000	1 542 000	981 000
Financial Income	191 000	186 000	160 000	186 000
Financial Costs	116 000	118 000	99 000	140 000
Financial Balance	75 000	68 000	61 000	46 000
Dividends	1 800 000	1 000 000	1 300 000	2 000 000
Net Income	1 329 000	1 476 000	1 273 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	69 000	65 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	43 000	12 000	17 000
Fixtures	13 000	79 000	207 000	285 000
Total Tangible Assets	41 000	122 000	218 000	302 000
Total Fiancial Fixed Assets	5 705 000	5 417 000	5 306 000	5 326 000
Total Fixed Assets	5 814 000	5 608 000	5 590 000	5 692 000
Stock	32 000	91 000	70 000	76 000
Total Investments	0	0	0	0
Cash, Bank	202 000	869 000	317 000	850 000
Total Current Assets	542 000	1 285 000	936 000	1 591 000
Total Assets	6 356 000	6 894 000	6 526 000	7 282 000
Total Equity	604 000	1 150 000	777 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	154 000	297 000	264 000
Unpaid Taxes	270 000	235 000	195 000	200 000
Dividends	1 800 000	1 000 000	1 300 000	2 000 000
Other Current Debt	3 218 000	3 957 000	3 648 000	3 757 000
Total Current Debt	5 752 000	5 744 000	5 748 000	6 397 000
Total Equity and Debt	6 356 000	6 894 000	6 526 000	7 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,03 %	128,35 %	163,84 %	92,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	20,98 %	18,91 %	11,98 %
Current Ratio	0,09	0,22	0,16	0,25
Quick Ratio	0,09	0,23	0,16	0,25
Equity Ratio	0,1	0,17	0,12	0,12
Gross Profit Margin	96,43 %	97,95 %	93,77 %	93,77 %