GRENSEN SKO CC VEST AS

0283 OSLO

Finances

Return on Equity

324,65 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 409 000	38 996 000	36 037 000	41 940 000
Net Income	4 188 000	4 463 000	1 281 000	2 981 000
Total Assets	22 305 000	23 820 000	21 646 000	23 292 000
Total Equity	1 290 000	8 103 000	3 639 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 409 000	38 996 000	36 037 000	41 940 000
Expenditure	38 665 000	33 043 000	34 113 000	37 801 000
Operating Profit	5 744 000	5 953 000	1 924 000	4 139 000
Financial Income	23 000	126 000	70 000	137 000
Financial Costs	396 000	375 000	347 000	471 000
Financial Balance	−373 000	−249 000	−277 000	−334 000
Earnings Before Tax	5 370 000	5 704 000	1 647 000	3 805 000
Tax	1 182 000	1 241 000	366 000	824 000
Net Income	4 188 000	4 463 000	1 281 000	2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	5 073 000	5 356 000	5 313 000
Total Current Assets	18 659 000	18 748 000	16 290 000	17 979 000
Total Assets	22 305 000	23 820 000	21 646 000	23 292 000
Total Retained Equity	840 000	7 653 000	3 189 000	3 138 000
Total Equity	1 290 000	8 103 000	3 639 000	3 588 000
Total Long-Term Debt	0	5 000 000	0	0
Total Current Debt	21 015 000	10 718 000	18 007 000	19 705 000
Total Equity and Debt	22 305 000	23 820 000	21 646 000	23 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 409 000	37 526 000	35 667 000	41 940 000
Other Income	0	1 470 000	370 000	0
Revenue	44 409 000	38 996 000	36 037 000	41 940 000
Cost of Goods Sold	21 097 000	18 257 000	18 673 000	20 751 000
Salary Costs	7 797 000	6 294 000	6 629 000	8 909 000
Depreciation	173 000	172 000	225 000	224 000
Impairment	0	0	0	0
Expenditure	38 665 000	33 043 000	34 113 000	37 801 000
Operating Profit	5 744 000	5 953 000	1 924 000	4 139 000
Financial Income	23 000	126 000	70 000	137 000
Financial Costs	396 000	375 000	347 000	471 000
Financial Balance	−373 000	−249 000	−277 000	−334 000
Dividends	11 000 000	0	0	0
Net Income	4 188 000	4 463 000	1 281 000	2 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	368 000	357 000	376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	256 000	428 000	653 000
Total Tangible Assets	83 000	256 000	428 000	653 000
Total Fiancial Fixed Assets	3 235 000	4 449 000	4 572 000	4 284 000
Total Fixed Assets	3 646 000	5 073 000	5 356 000	5 313 000
Stock	17 820 000	15 843 000	15 609 000	17 155 000
Total Investments	0	0	0	0
Cash, Bank	232 000	233 000	239 000	261 000
Total Current Assets	18 659 000	18 748 000	16 290 000	17 979 000
Total Assets	22 305 000	23 820 000	21 646 000	23 292 000
Total Equity	1 290 000	8 103 000	3 639 000	3 588 000
Short-Term Group Debt	3 391 000	4 095 000	13 374 000	13 710 000
Total Long-Term Debt	0	5 000 000	0	0
Creditors	1 355 000	1 535 000	1 463 000	1 684 000
Unpaid Taxes	2 765 000	2 746 000	2 032 000	2 575 000
Dividends	11 000 000	0	0	0
Other Current Debt	1 361 000	1 090 000	1 138 000	1 471 000
Total Current Debt	21 015 000	10 718 000	18 007 000	19 705 000
Total Equity and Debt	22 305 000	23 820 000	21 646 000	23 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,65 %	55,08 %	35,2 %	83,08 %
Debt-to-Equity Ratio	0	0,62	0	0
Operating Profit Margin	12,93 %	15,27 %	5,34 %	9,87 %
Current Ratio	0,89	1,75	0,9	0,91
Quick Ratio	5,84	−3,66	6,79	7,05
Equity Ratio	0,06	0,34	0,17	0,15
Gross Profit Margin	52,49 %	53,18 %	48,18 %	50,52 %