GRENLAND STEIN & SØLV AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 299 000	3 358 000	3 526 000
Net Income	−216 000	70 000	130 000	109 000
Total Assets	3 400 000	3 742 000	3 639 000	3 507 000
Total Equity	3 115 000	3 332 000	3 262 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 299 000	3 358 000	3 526 000
Expenditure	3 554 000	3 213 000	3 200 000	3 388 000
Operating Profit	−276 000	86 000	158 000	137 000
Financial Income	15 000	9 000	17 000	18 000
Financial Costs	16 000	5 000	8 000	14 000
Financial Balance	−1 000	4 000	9 000	4 000
Earnings Before Tax	−277 000	90 000	167 000	140 000
Tax	−61 000	20 000	37 000	31 000
Net Income	−216 000	70 000	130 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 726 000	1 730 000	1 710 000
Total Current Assets	1 702 000	2 016 000	1 908 000	1 797 000
Total Assets	3 400 000	3 742 000	3 639 000	3 507 000
Total Retained Equity	1 915 000	2 132 000	2 062 000	1 931 000
Total Equity	3 115 000	3 332 000	3 262 000	3 131 000
Total Long-Term Debt	1 000	62 000	70 000	67 000
Total Current Debt	284 000	349 000	308 000	308 000
Total Equity and Debt	3 400 000	3 742 000	3 639 000	3 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	3 257 000	3 316 000	3 484 000
Other Income	42 000	42 000	42 000	42 000
Revenue	3 278 000	3 299 000	3 358 000	3 526 000
Cost of Goods Sold	1 578 000	1 686 000	1 850 000	1 909 000
Salary Costs	974 000	1 003 000	811 000	918 000
Depreciation	28 000	4 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	3 554 000	3 213 000	3 200 000	3 388 000
Operating Profit	−276 000	86 000	158 000	137 000
Financial Income	15 000	9 000	17 000	18 000
Financial Costs	16 000	5 000	8 000	14 000
Financial Balance	−1 000	4 000	9 000	4 000
Dividends	0	0	0	0
Net Income	−216 000	70 000	130 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 686 000	1 710 000	1 710 000	1 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	21 000	0
Total Tangible Assets	1 698 000	1 726 000	1 730 000	1 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 698 000	1 726 000	1 730 000	1 710 000
Stock	1 099 000	1 448 000	1 084 000	1 248 000
Total Investments	0	0	0	0
Cash, Bank	410 000	434 000	722 000	396 000
Total Current Assets	1 702 000	2 016 000	1 908 000	1 797 000
Total Assets	3 400 000	3 742 000	3 639 000	3 507 000
Total Equity	3 115 000	3 332 000	3 262 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	62 000	70 000	67 000
Creditors	9 000	23 000	9 000	1 000
Unpaid Taxes	167 000	210 000	192 000	194 000
Dividends	0	0	0	0
Other Current Debt	108 000	89 000	72 000	95 000
Total Current Debt	284 000	349 000	308 000	308 000
Total Equity and Debt	3 400 000	3 742 000	3 639 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	2,1 %	3,99 %	3,48 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−8,42 %	2,61 %	4,71 %	3,89 %
Current Ratio	5,99	5,78	6,19	5,83
Quick Ratio	−2,09	−1,83	−2,46	−1,91
Equity Ratio	0,92	0,89	0,9	0,89
Gross Profit Margin	51,86 %	48,89 %	44,91 %	45,86 %