GRENLAND BEDRIFTSHELSETJENESTE AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

3 183,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 000	3 583 000	3 509 000	3 529 000
Net Income	987 000	712 000	706 000	615 000
Total Assets	1 729 000	1 330 000	1 337 000	1 292 000
Total Equity	31 000	31 000	36 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 000	3 583 000	3 509 000	3 529 000
Expenditure	2 910 000	2 664 000	2 588 000	2 740 000
Operating Profit	1 273 000	919 000	921 000	789 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	1 273 000	919 000	921 000	789 000
Tax	286 000	207 000	216 000	174 000
Net Income	987 000	712 000	706 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	63 000	117 000	171 000
Total Current Assets	1 699 000	1 267 000	1 220 000	1 121 000
Total Assets	1 729 000	1 330 000	1 337 000	1 292 000
Total Retained Equity	1 000	1 000	6 000	1 000
Total Equity	31 000	31 000	36 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 698 000	1 299 000	1 301 000	1 261 000
Total Equity and Debt	1 729 000	1 330 000	1 337 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 179 000	3 578 000	3 507 000	3 528 000
Other Income	3 000	5 000	2 000	1 000
Revenue	4 183 000	3 583 000	3 509 000	3 529 000
Cost of Goods Sold	379 000	361 000	340 000	554 000
Salary Costs	1 786 000	1 606 000	1 609 000	1 587 000
Depreciation	55 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	2 910 000	2 664 000	2 588 000	2 740 000
Operating Profit	1 273 000	919 000	921 000	789 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	987 000	718 000	700 000	722 000
Net Income	987 000	712 000	706 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 000	63 000	117 000	171 000
Total Intangible Assets	9 000	63 000	117 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	63 000	117 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	1 067 000	1 097 000	763 000
Total Current Assets	1 699 000	1 267 000	1 220 000	1 121 000
Total Assets	1 729 000	1 330 000	1 337 000	1 292 000
Total Equity	31 000	31 000	36 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	46 000	80 000	104 000
Unpaid Taxes	111 000	140 000	107 000	83 000
Dividends	987 000	718 000	700 000	722 000
Other Current Debt	214 000	188 000	198 000	176 000
Total Current Debt	1 698 000	1 299 000	1 301 000	1 261 000
Total Equity and Debt	1 729 000	1 330 000	1 337 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 183,87 %	2 296,77 %	1 961,11 %	1 983,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,43 %	25,65 %	26,25 %	22,36 %
Current Ratio	1	0,98	0,94	0,89
Quick Ratio	1	0,98	0,94	0,89
Equity Ratio	0,02	0,02	0,03	0,02
Gross Profit Margin	90,94 %	89,92 %	90,31 %	84,3 %