GRENLAND BILSERVICE HOLDING AS

3735 SKIEN

Finances

Return on Equity

305,38 %

Current Ratio

452,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	175 677 000	152 653 000	121 234 000
Net Income	35 818 000	3 121 000	1 309 000	605 000
Total Assets	12 732 000	50 228 000	45 980 000	52 632 000
Total Equity	11 729 000	13 177 000	10 656 000	9 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	175 677 000	152 653 000	121 234 000
Expenditure	74 000	171 166 000	150 562 000	120 451 000
Operating Profit	−74 000	4 512 000	2 091 000	784 000
Financial Income	35 936 000	257 000	432 000	641 000
Financial Costs	45 000	800 000	906 000	805 000
Financial Balance	35 891 000	−543 000	−474 000	−164 000
Earnings Before Tax	35 818 000	3 969 000	1 617 000	621 000
Tax	0	848 000	307 000	16 000
Net Income	35 818 000	3 121 000	1 309 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	24 216 000	22 164 000	21 618 000
Total Current Assets	12 682 000	26 012 000	23 816 000	31 014 000
Total Assets	12 732 000	50 228 000	45 980 000	52 632 000
Total Retained Equity	1 764 000	1 866 000	−656 000	−1 515 000
Total Equity	11 729 000	13 177 000	10 656 000	9 797 000
Total Long-Term Debt	975 000	25 317 000	23 164 000	21 903 000
Total Current Debt	28 000	11 734 000	12 160 000	20 932 000
Total Equity and Debt	12 732 000	50 228 000	45 980 000	52 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	172 063 000	149 581 000	119 603 000
Other Income	0	3 614 000	3 072 000	1 631 000
Revenue	0	175 677 000	152 653 000	121 234 000
Cost of Goods Sold	0	145 727 000	128 515 000	100 447 000
Salary Costs	0	15 693 000	13 907 000	12 461 000
Depreciation	0	2 765 000	1 871 000	1 623 000
Impairment	0	0	0	0
Expenditure	74 000	171 166 000	150 562 000	120 451 000
Operating Profit	−74 000	4 512 000	2 091 000	784 000
Financial Income	35 936 000	257 000	432 000	641 000
Financial Costs	45 000	800 000	906 000	805 000
Financial Balance	35 891 000	−543 000	−474 000	−164 000
Dividends	35 500 000	600 000	450 000	0
Net Income	35 818 000	3 121 000	1 309 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 150 000	12 588 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 109 000	7 336 000	19 108 000
Total Tangible Assets	0	22 259 000	19 925 000	19 108 000
Total Fiancial Fixed Assets	50 000	1 958 000	2 240 000	2 511 000
Total Fixed Assets	50 000	24 216 000	22 164 000	21 618 000
Stock	0	8 446 000	6 952 000	15 640 000
Total Investments	0	0	0	0
Cash, Bank	10 257 000	6 468 000	12 076 000	3 469 000
Total Current Assets	12 682 000	26 012 000	23 816 000	31 014 000
Total Assets	12 732 000	50 228 000	45 980 000	52 632 000
Total Equity	11 729 000	13 177 000	10 656 000	9 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	25 317 000	23 164 000	21 903 000
Creditors	0	0	5 292 000	11 235 000
Unpaid Taxes	0	1 474 000	1 491 000	1 646 000
Dividends	35 500 000	600 000	450 000	0
Other Current Debt	28 000	3 423 000	5 072 000	7 956 000
Total Current Debt	28 000	11 734 000	12 160 000	20 932 000
Total Equity and Debt	12 732 000	50 228 000	45 980 000	52 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,38 %	23,69 %	12,28 %	6,18 %
Debt-to-Equity Ratio	0,08	1,92	2,17	2,24
Operating Profit Margin	-	2,57 %	1,37 %	0,65 %
Current Ratio	452,93	2,22	1,96	1,48
Quick Ratio	452,93	7,91	4,57	5,86
Equity Ratio	0,92	0,26	0,23	0,19
Gross Profit Margin	-	17,05 %	15,81 %	17,15 %