GRENLAND OVERFLATE VEDLIKEHOLD AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

88,64 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	328 000	484 000	896 000
Net Income	195 000	130 000	−78 000	208 000
Total Assets	751 000	120 000	95 000	372 000
Total Equity	220 000	25 000	−105 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	328 000	484 000	896 000
Expenditure	1 365 000	183 000	538 000	671 000
Operating Profit	239 000	145 000	−53 000	225 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	25 000	17 000
Financial Balance	−2 000	−14 000	−25 000	−17 000
Earnings Before Tax	237 000	130 000	−78 000	208 000
Tax	42 000	0	0	0
Net Income	195 000	130 000	−78 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	27 000	46 000	205 000
Total Current Assets	586 000	94 000	49 000	167 000
Total Assets	751 000	120 000	95 000	372 000
Total Retained Equity	190 000	−5 000	−135 000	−57 000
Total Equity	220 000	25 000	−105 000	−27 000
Total Long-Term Debt	0	0	0	133 000
Total Current Debt	530 000	95 000	200 000	266 000
Total Equity and Debt	751 000	120 000	95 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	328 000	484 000	672 000
Other Income	0	0	0	224 000
Revenue	1 604 000	328 000	484 000	896 000
Cost of Goods Sold	64 000	50 000	80 000	307 000
Salary Costs	805 000	0	168 000	65 000
Depreciation	17 000	19 000	11 000	25 000
Impairment	0	0	0	0
Expenditure	1 365 000	183 000	538 000	671 000
Operating Profit	239 000	145 000	−53 000	225 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	25 000	17 000
Financial Balance	−2 000	−14 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	195 000	130 000	−78 000	208 000

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	165 000	27 000	46 000	205 000
Total Tangible Assets	165 000	27 000	46 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	27 000	46 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	0	22 000	0
Total Current Assets	586 000	94 000	49 000	167 000
Total Assets	751 000	120 000	95 000	372 000
Total Equity	220 000	25 000	−105 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	133 000
Creditors	2 000	17 000	5 000	34 000
Unpaid Taxes	408 000	31 000	82 000	2 000
Dividends	0	0	0	0
Other Current Debt	78 000	27 000	12 000	27 000
Total Current Debt	530 000	95 000	200 000	266 000
Total Equity and Debt	751 000	120 000	95 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,64 %	520 %	74,29 %	−770,37 %
Debt-to-Equity Ratio	0	0	−0	−4,93
Operating Profit Margin	14,9 %	44,21 %	−10,95 %	25,11 %
Current Ratio	1,11	0,99	0,25	0,63
Quick Ratio	1,11	0,99	0,25	0,63
Equity Ratio	0,29	0,21	−1,11	−0,07
Gross Profit Margin	96,01 %	84,76 %	83,47 %	65,74 %