GRENLAND DYREKLINIKK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

23,07 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 600 000	13 421 000	11 075 000
Net Income	2 192 000	2 554 000	2 136 000
Total Assets	12 285 000	9 348 000	9 412 000
Total Equity	9 501 000	7 380 000	7 374 000

Income (NOK)	2022	2021	2020
Revenue	13 600 000	13 421 000	11 075 000
Expenditure	10 604 000	10 142 000	8 345 000
Operating Profit	2 997 000	3 279 000	2 730 000
Financial Income	1 000	0	10 000
Financial Costs	146 000	4 000	1 000
Financial Balance	−145 000	−4 000	9 000
Earnings Before Tax	2 852 000	3 275 000	2 739 000
Tax	660 000	721 000	603 000
Net Income	2 192 000	2 554 000	2 136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 855 000	4 164 000	6 544 000
Total Current Assets	5 431 000	5 184 000	2 867 000
Total Assets	12 285 000	9 348 000	9 412 000
Total Retained Equity	2 875 000	754 000	748 000
Total Equity	9 501 000	7 380 000	7 374 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 785 000	1 967 000	2 038 000
Total Equity and Debt	12 285 000	9 348 000	9 412 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 370 000	13 151 000	10 896 000
Other Income	230 000	270 000	180 000
Revenue	13 600 000	13 421 000	11 075 000
Cost of Goods Sold	3 126 000	3 296 000	2 602 000
Salary Costs	5 372 000	5 150 000	4 316 000
Depreciation	333 000	311 000	215 000
Impairment	0	0	0
Expenditure	10 604 000	10 142 000	8 345 000
Operating Profit	2 997 000	3 279 000	2 730 000
Financial Income	1 000	0	10 000
Financial Costs	146 000	4 000	1 000
Financial Balance	−145 000	−4 000	9 000
Dividends	0	0	0
Net Income	2 192 000	2 554 000	2 136 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	83 000	46 000	49 000
Real Eastate	1 890 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	512 000	713 000	624 000
Total Tangible Assets	2 402 000	713 000	624 000
Total Fiancial Fixed Assets	4 369 000	3 405 000	5 871 000
Total Fixed Assets	6 855 000	4 164 000	6 544 000
Stock	515 000	418 000	429 000
Total Investments	0	0	0
Cash, Bank	4 128 000	4 304 000	2 000 000
Total Current Assets	5 431 000	5 184 000	2 867 000
Total Assets	12 285 000	9 348 000	9 412 000
Total Equity	9 501 000	7 380 000	7 374 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	868 000	777 000	330 000
Unpaid Taxes	694 000	693 000	604 000
Dividends	0	0	0
Other Current Debt	546 000	498 000	453 000
Total Current Debt	2 785 000	1 967 000	2 038 000
Total Equity and Debt	12 285 000	9 348 000	9 412 000

Financial indicators	2022	2021	2020
Return on Equity	23,07 %	34,61 %	28,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,04 %	24,43 %	24,65 %
Current Ratio	1,95	2,64	1,41
Quick Ratio	2,39	3,35	1,78
Equity Ratio	0,77	0,79	0,78
Gross Profit Margin	77,01 %	75,44 %	76,51 %