GRENLAND ANTIRUST AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 244 000	2 504 000	2 329 000
Net Income	156 000	297 000	386 000	419 000
Total Assets	964 000	1 045 000	1 149 000	898 000
Total Equity	572 000	516 000	419 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 244 000	2 504 000	2 329 000
Expenditure	1 636 000	1 864 000	2 008 000	1 795 000
Operating Profit	200 000	381 000	496 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	200 000	381 000	496 000	533 000
Tax	44 000	84 000	110 000	114 000
Net Income	156 000	297 000	386 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	112 000	123 000	148 000
Total Current Assets	833 000	933 000	1 027 000	749 000
Total Assets	964 000	1 045 000	1 149 000	898 000
Total Retained Equity	542 000	486 000	389 000	303 000
Total Equity	572 000	516 000	419 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	529 000	730 000	564 000
Total Equity and Debt	964 000	1 045 000	1 149 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	2 238 000	2 502 000	2 315 000
Other Income	0	6 000	1 000	14 000
Revenue	1 836 000	2 244 000	2 504 000	2 329 000
Cost of Goods Sold	248 000	386 000	434 000	356 000
Salary Costs	845 000	961 000	1 017 000	845 000
Depreciation	8 000	7 000	54 000	71 000
Impairment	0	0	0	0
Expenditure	1 636 000	1 864 000	2 008 000	1 795 000
Operating Profit	200 000	381 000	496 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	100 000	200 000	300 000	200 000
Net Income	156 000	297 000	386 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	18 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	47 000
Fixtures	16 000	23 000	30 000	14 000
Total Tangible Assets	45 000	23 000	30 000	60 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	131 000	112 000	123 000	148 000
Stock	81 000	90 000	76 000	99 000
Total Investments	0	0	0	0
Cash, Bank	740 000	812 000	931 000	591 000
Total Current Assets	833 000	933 000	1 027 000	749 000
Total Assets	964 000	1 045 000	1 149 000	898 000
Total Equity	572 000	516 000	419 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	42 000	62 000	60 000
Unpaid Taxes	96 000	99 000	133 000	99 000
Dividends	100 000	200 000	300 000	200 000
Other Current Debt	94 000	108 000	120 000	78 000
Total Current Debt	393 000	529 000	730 000	564 000
Total Equity and Debt	964 000	1 045 000	1 149 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	57,56 %	92,12 %	125,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	16,98 %	19,81 %	22,89 %
Current Ratio	2,12	1,76	1,41	1,33
Quick Ratio	2,67	2,13	1,57	1,61
Equity Ratio	0,59	0,49	0,36	0,37
Gross Profit Margin	86,49 %	82,8 %	82,67 %	84,71 %