GRINI LAGERSERVICE OG EIENDOMSDRIFT AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

7,3 %

Current Ratio

17,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	813 000	1 792 000	1 914 000
Net Income	68 000	138 000	149 000	−58 000
Total Assets	982 000	958 000	821 000	791 000
Total Equity	931 000	863 000	726 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	813 000	1 792 000	1 914 000
Expenditure	500 000	637 000	1 603 000	1 991 000
Operating Profit	87 000	176 000	189 000	−77 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	2 000	2 000
Earnings Before Tax	87 000	176 000	191 000	−74 000
Tax	19 000	39 000	42 000	−16 000
Net Income	68 000	138 000	149 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	236 000	135 000	63 000
Total Current Assets	759 000	722 000	686 000	728 000
Total Assets	982 000	958 000	821 000	791 000
Total Retained Equity	730 000	662 000	525 000	376 000
Total Equity	931 000	863 000	726 000	577 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	43 000	95 000	95 000	214 000
Total Equity and Debt	982 000	958 000	821 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	813 000	1 792 000	1 914 000
Other Income	0	0	0	0
Revenue	587 000	813 000	1 792 000	1 914 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	122 000	367 000	482 000	789 000
Depreciation	60 000	29 000	7 000	0
Impairment	0	0	0	0
Expenditure	500 000	637 000	1 603 000	1 991 000
Operating Profit	87 000	176 000	189 000	−77 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	68 000	138 000	149 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	21 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	142 000	0	0
Fixtures	110 000	90 000	114 000	0
Total Tangible Assets	222 000	232 000	114 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	236 000	135 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	642 000	596 000	559 000
Total Current Assets	759 000	722 000	686 000	728 000
Total Assets	982 000	958 000	821 000	791 000
Total Equity	931 000	863 000	726 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	18 000	12 000	56 000
Unpaid Taxes	0	22 000	31 000	85 000
Dividends	0	0	0	0
Other Current Debt	36 000	33 000	52 000	73 000
Total Current Debt	43 000	95 000	95 000	214 000
Total Equity and Debt	982 000	958 000	821 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	15,99 %	20,52 %	−10,05 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,82 %	21,65 %	10,55 %	−4,02 %
Current Ratio	17,65	7,6	7,22	3,4
Quick Ratio	17,65	7,6	7,22	3,4
Equity Ratio	0,95	0,9	0,88	0,73
Gross Profit Margin	100 %	100 %	99,94 %	100 %