GRENLAND TREFELLING AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

−16,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	65 000	79 000	68 000
Net Income	−13 000	22 000	16 000	25 000
Total Assets	81 000	101 000	83 000	71 000
Total Equity	80 000	93 000	71 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	65 000	79 000	68 000
Expenditure	38 000	36 000	58 000	36 000
Operating Profit	−14 000	29 000	20 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	29 000	20 000	32 000
Tax	0	7 000	4 000	7 000
Net Income	−13 000	22 000	16 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	28 000	42 000	55 000
Total Current Assets	66 000	72 000	41 000	16 000
Total Assets	81 000	101 000	83 000	71 000
Total Retained Equity	50 000	63 000	41 000	25 000
Total Equity	80 000	93 000	71 000	55 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 000	8 000	11 000	14 000
Total Equity and Debt	81 000	101 000	83 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	65 000	79 000	68 000
Other Income	0	0	0	0
Revenue	25 000	65 000	79 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	38 000	36 000	58 000	36 000
Operating Profit	−14 000	29 000	20 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	22 000	16 000	25 000

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	15 000	28 000	42 000	55 000
Total Tangible Assets	15 000	28 000	42 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	28 000	42 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	72 000	41 000	7 000
Total Current Assets	66 000	72 000	41 000	16 000
Total Assets	81 000	101 000	83 000	71 000
Total Equity	80 000	93 000	71 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	3 000
Total Current Debt	1 000	8 000	11 000	14 000
Total Equity and Debt	81 000	101 000	83 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,25 %	23,66 %	22,54 %	45,45 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−56 %	44,62 %	25,32 %	47,06 %
Current Ratio	66	9	3,73	1,14
Quick Ratio	66	9	3,73	1,14
Equity Ratio	0,99	0,92	0,86	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %