GRENLAND SAND & GRUS AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

317,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	3 359 000	3 154 000	75 000
Net Income	409 000	343 000	85 000	−739 000
Total Assets	1 953 000	1 044 000	908 000	625 000
Total Equity	129 000	−280 000	−623 000	−709 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	3 359 000	3 154 000	75 000
Expenditure	2 114 000	2 920 000	3 047 000	1 022 000
Operating Profit	523 000	440 000	108 000	−947 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	524 000	440 000	109 000	−947 000
Tax	115 000	97 000	24 000	−208 000
Net Income	409 000	343 000	85 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	189 000	299 000	208 000
Total Current Assets	1 797 000	855 000	610 000	416 000
Total Assets	1 953 000	1 044 000	908 000	625 000
Total Retained Equity	99 000	−310 000	−653 000	−739 000
Total Equity	129 000	−280 000	−623 000	−709 000
Total Long-Term Debt	300 000	300 000	0	0
Total Current Debt	1 524 000	1 024 000	1 532 000	1 333 000
Total Equity and Debt	1 953 000	1 044 000	908 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 637 000	3 359 000	2 694 000	75 000
Other Income	0	0	460 000	0
Revenue	2 637 000	3 359 000	3 154 000	75 000
Cost of Goods Sold	792 000	1 314 000	1 136 000	992 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 114 000	2 920 000	3 047 000	1 022 000
Operating Profit	523 000	440 000	108 000	−947 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	409 000	343 000	85 000	−739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	87 000	184 000	208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	102 000	114 000	0
Total Tangible Assets	89 000	102 000	114 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	189 000	299 000	208 000
Stock	1 082 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	211 000	186 000	373 000
Total Current Assets	1 797 000	855 000	610 000	416 000
Total Assets	1 953 000	1 044 000	908 000	625 000
Total Equity	129 000	−280 000	−623 000	−709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	0	0
Creditors	90 000	84 000	475 000	0
Unpaid Taxes	42 000	521 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 296 000	419 000	1 057 000	1 333 000
Total Current Debt	1 524 000	1 024 000	1 532 000	1 333 000
Total Equity and Debt	1 953 000	1 044 000	908 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,05 %	−122,5 %	−13,64 %	104,23 %
Debt-to-Equity Ratio	2,33	−1,07	−0	−0
Operating Profit Margin	19,83 %	13,1 %	3,42 %	−1 262,67 %
Current Ratio	1,18	0,83	0,4	0,31
Quick Ratio	4,07	0,83	0,4	0,31
Equity Ratio	0,07	−0,27	−0,69	−1,13
Gross Profit Margin	69,97 %	60,88 %	63,98 %	−1 222,67 %