GRENLAND SENTERET AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 125 000	5 866 000	5 464 000	5 455 000
Net Income	396 000	959 000	532 000	426 000
Total Assets	46 746 000	51 025 000	66 386 000	68 250 000
Total Equity	10 752 000	10 756 000	10 597 000	10 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 125 000	5 866 000	5 464 000	5 455 000
Expenditure	4 663 000	3 725 000	3 702 000	3 514 000
Operating Profit	1 461 000	2 142 000	1 762 000	1 942 000
Financial Income	69 000	2 000	380 000	171 000
Financial Costs	902 000	794 000	1 339 000	1 446 000
Financial Balance	−833 000	−792 000	−959 000	−1 275 000
Earnings Before Tax	628 000	1 350 000	803 000	667 000
Tax	232 000	391 000	271 000	241 000
Net Income	396 000	959 000	532 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 785 000	48 159 000	49 863 000	52 201 000
Total Current Assets	961 000	2 866 000	16 523 000	16 049 000
Total Assets	46 746 000	51 025 000	66 386 000	68 250 000
Total Retained Equity	752 000	756 000	597 000	366 000
Total Equity	10 752 000	10 756 000	10 597 000	10 366 000
Total Long-Term Debt	6 666 000	7 012 000	54 345 000	56 674 000
Total Current Debt	29 328 000	33 257 000	1 444 000	1 211 000
Total Equity and Debt	46 746 000	51 025 000	66 386 000	68 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 125 000	5 866 000	5 464 000	5 455 000
Revenue	6 125 000	5 866 000	5 464 000	5 455 000
Cost of Goods Sold	1 079 000	970 000	659 000	711 000
Salary Costs	0	0	0	0
Depreciation	2 373 000	2 344 000	2 338 000	2 335 000
Impairment	0	0	0	0
Expenditure	4 663 000	3 725 000	3 702 000	3 514 000
Operating Profit	1 461 000	2 142 000	1 762 000	1 942 000
Financial Income	69 000	2 000	380 000	171 000
Financial Costs	902 000	794 000	1 339 000	1 446 000
Financial Balance	−833 000	−792 000	−959 000	−1 275 000
Dividends	400 000	800 000	300 000	0
Net Income	396 000	959 000	532 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 125 000	5 552 000	5 979 000	6 406 000
Total Intangible Assets	5 125 000	5 552 000	5 979 000	6 406 000
Real Eastate	40 661 000	42 607 000	43 884 000	45 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 661 000	42 607 000	43 884 000	45 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 785 000	48 159 000	49 863 000	52 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 676 000	1 468 000	6 816 000
Total Current Assets	961 000	2 866 000	16 523 000	16 049 000
Total Assets	46 746 000	51 025 000	66 386 000	68 250 000
Total Equity	10 752 000	10 756 000	10 597 000	10 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 666 000	7 012 000	54 345 000	56 674 000
Creditors	891 000	46 000	76 000	123 000
Unpaid Taxes	33 000	177 000	184 000	165 000
Dividends	400 000	800 000	300 000	0
Other Current Debt	27 825 000	32 310 000	583 000	371 000
Total Current Debt	29 328 000	33 257 000	1 444 000	1 211 000
Total Equity and Debt	46 746 000	51 025 000	66 386 000	68 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	8,92 %	5,02 %	4,11 %
Debt-to-Equity Ratio	0,62	0,65	5,13	5,47
Operating Profit Margin	23,85 %	36,52 %	32,25 %	35,6 %
Current Ratio	0,03	0,09	11,44	13,25
Quick Ratio	0,03	0,09	11,44	13,25
Equity Ratio	0,23	0,21	0,16	0,15
Gross Profit Margin	82,38 %	83,46 %	87,94 %	86,97 %