GRENLAND SJAKKSENTER AS

3942 PORSGRUNN

Finances

Return on Equity

31,65 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	452 000	300 000	359 000
Net Income	44 000	33 000	25 000	14 000
Total Assets	202 000	153 000	96 000	78 000
Total Equity	139 000	95 000	62 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	452 000	300 000	359 000
Expenditure	377 000	416 000	274 000	345 000
Operating Profit	57 000	36 000	25 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	57 000	36 000	25 000	14 000
Tax	12 000	3 000	0	0
Net Income	44 000	33 000	25 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	187 000	138 000	81 000	78 000
Total Assets	202 000	153 000	96 000	78 000
Total Retained Equity	109 000	65 000	32 000	7 000
Total Equity	139 000	95 000	62 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	59 000	34 000	41 000
Total Equity and Debt	202 000	153 000	96 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	452 000	300 000	359 000
Other Income	0	0	0	0
Revenue	434 000	452 000	300 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	388 000	260 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	416 000	274 000	345 000
Operating Profit	57 000	36 000	25 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	44 000	33 000	25 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	138 000	81 000	58 000
Total Current Assets	187 000	138 000	81 000	78 000
Total Assets	202 000	153 000	96 000	78 000
Total Equity	139 000	95 000	62 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	25 000	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	29 000	31 000	21 000	27 000
Total Current Debt	63 000	59 000	34 000	41 000
Total Equity and Debt	202 000	153 000	96 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	34,74 %	40,32 %	37,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,13 %	7,96 %	8,33 %	3,9 %
Current Ratio	2,97	2,34	2,38	1,9
Quick Ratio	2,97	2,34	2,38	1,9
Equity Ratio	0,69	0,62	0,65	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %