GRENLAND BOBILSENTER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 963 000	28 094 000	27 559 000	21 524 000
Net Income	218 000	−70 000	481 000	331 000
Total Assets	9 880 000	12 453 000	13 875 000	19 090 000
Total Equity	2 051 000	1 833 000	1 904 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 963 000	28 094 000	27 559 000	21 524 000
Expenditure	21 542 000	28 145 000	26 779 000	20 914 000
Operating Profit	420 000	−51 000	779 000	609 000
Financial Income	74 000	3 000	49 000	7 000
Financial Costs	216 000	42 000	211 000	192 000
Financial Balance	−142 000	−39 000	−162 000	−185 000
Earnings Before Tax	279 000	−90 000	617 000	424 000
Tax	61 000	−20 000	136 000	93 000
Net Income	218 000	−70 000	481 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	2 278 000	770 000	445 000
Total Current Assets	9 286 000	10 175 000	13 105 000	18 645 000
Total Assets	9 880 000	12 453 000	13 875 000	19 090 000
Total Retained Equity	762 000	544 000	614 000	443 000
Total Equity	2 051 000	1 833 000	1 904 000	1 732 000
Total Long-Term Debt	126 000	10 063 000	9 685 000	9 235 000
Total Current Debt	7 704 000	556 000	2 286 000	8 123 000
Total Equity and Debt	9 880 000	12 453 000	13 875 000	19 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 450 000	27 445 000	26 894 000	21 184 000
Other Income	1 513 000	649 000	665 000	340 000
Revenue	21 963 000	28 094 000	27 559 000	21 524 000
Cost of Goods Sold	17 853 000	24 741 000	24 464 000	18 738 000
Salary Costs	1 295 000	1 204 000	899 000	908 000
Depreciation	88 000	146 000	81 000	67 000
Impairment	0	0	0	0
Expenditure	21 542 000	28 145 000	26 779 000	20 914 000
Operating Profit	420 000	−51 000	779 000	609 000
Financial Income	74 000	3 000	49 000	7 000
Financial Costs	216 000	42 000	211 000	192 000
Financial Balance	−142 000	−39 000	−162 000	−185 000
Dividends	0	0	0	0
Net Income	218 000	−70 000	481 000	331 000

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	594 000	2 278 000	770 000	445 000
Total Tangible Assets	594 000	2 278 000	770 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	2 278 000	770 000	445 000
Stock	8 954 000	8 172 000	11 311 000	18 410 000
Total Investments	0	0	0	0
Cash, Bank	49 000	1 690 000	1 333 000	37 000
Total Current Assets	9 286 000	10 175 000	13 105 000	18 645 000
Total Assets	9 880 000	12 453 000	13 875 000	19 090 000
Total Equity	2 051 000	1 833 000	1 904 000	1 732 000
Short-Term Group Debt	0	0	397 000	402 000
Total Long-Term Debt	126 000	10 063 000	9 685 000	9 235 000
Creditors	11 000	37 000	838 000	3 137 000
Unpaid Taxes	125 000	278 000	44 000	635 000
Dividends	0	0	0	0
Other Current Debt	278 000	242 000	1 006 000	234 000
Total Current Debt	7 704 000	556 000	2 286 000	8 123 000
Total Equity and Debt	9 880 000	12 453 000	13 875 000	19 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	−3,82 %	25,26 %	19,11 %
Debt-to-Equity Ratio	0,06	5,49	5,09	5,33
Operating Profit Margin	1,91 %	−0,18 %	2,83 %	2,83 %
Current Ratio	1,21	18,3	5,73	2,3
Quick Ratio	−7,43	−1,34	−1,45	−1,81
Equity Ratio	0,21	0,15	0,14	0,09
Gross Profit Margin	18,71 %	11,93 %	11,23 %	12,94 %