GRENLAND INDUSTRIMURING EIENDOM AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

4,87

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	956 000	851 000	958 000
Net Income	223 000	137 000	29 000	212 000
Total Assets	4 953 000	4 806 000	4 778 000	4 888 000
Total Equity	1 840 000	1 616 000	1 480 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	956 000	851 000	958 000
Expenditure	1 006 000	677 000	694 000	663 000
Operating Profit	430 000	279 000	157 000	295 000
Financial Income	0	0	0	0
Financial Costs	135 000	104 000	119 000	83 000
Financial Balance	−135 000	−104 000	−119 000	−83 000
Earnings Before Tax	295 000	175 000	38 000	212 000
Tax	72 000	38 000	9 000	0
Net Income	223 000	137 000	29 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 393 000	4 478 000	4 477 000	4 526 000
Total Current Assets	560 000	328 000	301 000	361 000
Total Assets	4 953 000	4 806 000	4 778 000	4 888 000
Total Retained Equity	1 330 000	1 106 000	970 000	940 000
Total Equity	1 840 000	1 616 000	1 480 000	1 450 000
Total Long-Term Debt	2 998 000	3 138 000	3 278 000	3 418 000
Total Current Debt	115 000	51 000	20 000	19 000
Total Equity and Debt	4 953 000	4 806 000	4 778 000	4 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	956 000	851 000	958 000
Other Income	0	0	0	0
Revenue	1 436 000	956 000	851 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	55 000	49 000	8 000
Impairment	0	0	0	0
Expenditure	1 006 000	677 000	694 000	663 000
Operating Profit	430 000	279 000	157 000	295 000
Financial Income	0	0	0	0
Financial Costs	135 000	104 000	119 000	83 000
Financial Balance	−135 000	−104 000	−119 000	−83 000
Dividends	0	0	0	0
Net Income	223 000	137 000	29 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 393 000	4 478 000	4 473 000	4 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	12 000
Total Tangible Assets	4 393 000	4 478 000	4 477 000	4 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 393 000	4 478 000	4 477 000	4 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	231 000	128 000	312 000
Total Current Assets	560 000	328 000	301 000	361 000
Total Assets	4 953 000	4 806 000	4 778 000	4 888 000
Total Equity	1 840 000	1 616 000	1 480 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 998 000	3 138 000	3 278 000	3 418 000
Creditors	33 000	4 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	10 000	10 000
Total Current Debt	115 000	51 000	20 000	19 000
Total Equity and Debt	4 953 000	4 806 000	4 778 000	4 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	8,48 %	1,96 %	14,62 %
Debt-to-Equity Ratio	1,63	1,94	2,21	2,36
Operating Profit Margin	29,94 %	29,18 %	18,45 %	30,79 %
Current Ratio	4,87	6,43	15,05	19
Quick Ratio	4,87	6,43	15,05	19
Equity Ratio	0,37	0,34	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %