GRENLAND TRANSPORT AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 142 000	104 240 000	47 607 000	36 428 000
Net Income	1 564 000	2 526 000	983 000	−217 000
Total Assets	22 239 000	11 016 000	6 022 000	3 712 000
Total Equity	4 685 000	4 621 000	3 811 000	2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 142 000	104 240 000	47 607 000	36 428 000
Expenditure	91 887 000	100 876 000	46 297 000	36 663 000
Operating Profit	2 255 000	3 364 000	1 310 000	−235 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	253 000	127 000	50 000	59 000
Financial Balance	−249 000	−125 000	−49 000	−58 000
Earnings Before Tax	2 006 000	3 238 000	1 260 000	−293 000
Tax	442 000	713 000	277 000	−76 000
Net Income	1 564 000	2 526 000	983 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	670 000	7 000	76 000
Total Current Assets	21 714 000	10 346 000	6 015 000	3 636 000
Total Assets	22 239 000	11 016 000	6 022 000	3 712 000
Total Retained Equity	4 056 000	3 992 000	3 466 000	2 483 000
Total Equity	4 685 000	4 621 000	3 811 000	2 828 000
Total Long-Term Debt	456 000	610 000	0	0
Total Current Debt	17 098 000	5 785 000	2 211 000	884 000
Total Equity and Debt	22 239 000	11 016 000	6 022 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 142 000	104 240 000	47 607 000	36 400 000
Other Income	0	0	0	28 000
Revenue	94 142 000	104 240 000	47 607 000	36 428 000
Cost of Goods Sold	88 408 000	98 072 000	44 754 000	34 539 000
Salary Costs	1 755 000	1 398 000	246 000	683 000
Depreciation	145 000	98 000	0	0
Impairment	0	0	0	0
Expenditure	91 887 000	100 876 000	46 297 000	36 663 000
Operating Profit	2 255 000	3 364 000	1 310 000	−235 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	253 000	127 000	50 000	59 000
Financial Balance	−249 000	−125 000	−49 000	−58 000
Dividends	1 500 000	2 000 000	0	0
Net Income	1 564 000	2 526 000	983 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	445 000	576 000	0	0
Fixtures	80 000	94 000	0	0
Total Tangible Assets	525 000	670 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	670 000	7 000	76 000
Stock	28 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 562 000	58 000	1 335 000	2 131 000
Total Current Assets	21 714 000	10 346 000	6 015 000	3 636 000
Total Assets	22 239 000	11 016 000	6 022 000	3 712 000
Total Equity	4 685 000	4 621 000	3 811 000	2 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	610 000	0	0
Creditors	13 364 000	2 574 000	1 917 000	789 000
Unpaid Taxes	209 000	149 000	12 000	32 000
Dividends	1 500 000	2 000 000	0	0
Other Current Debt	1 580 000	205 000	73 000	63 000
Total Current Debt	17 098 000	5 785 000	2 211 000	884 000
Total Equity and Debt	22 239 000	11 016 000	6 022 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	54,66 %	25,79 %	−7,67 %
Debt-to-Equity Ratio	0,1	0,13	0	0
Operating Profit Margin	2,4 %	3,23 %	2,75 %	−0,65 %
Current Ratio	1,27	1,79	2,72	4,11
Quick Ratio	1,27	1,79	2,72	4,11
Equity Ratio	0,21	0,42	0,63	0,76
Gross Profit Margin	6,09 %	5,92 %	5,99 %	5,19 %