GRØNLI OG SØNNER AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

43,13 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	6 432 000	7 430 000	4 478 000
Net Income	574 000	742 000	1 499 000	67 000
Total Assets	2 466 000	2 566 000	3 504 000	1 316 000
Total Equity	1 331 000	977 000	1 136 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	6 432 000	7 430 000	4 478 000
Expenditure	5 162 000	5 490 000	5 517 000	4 400 000
Operating Profit	727 000	941 000	1 913 000	77 000
Financial Income	12 000	10 000	11 000	10 000
Financial Costs	2 000	0	0	1 000
Financial Balance	10 000	10 000	11 000	9 000
Earnings Before Tax	737 000	952 000	1 923 000	86 000
Tax	163 000	210 000	425 000	19 000
Net Income	574 000	742 000	1 499 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	173 000	211 000	249 000
Total Current Assets	2 304 000	2 393 000	3 293 000	1 067 000
Total Assets	2 466 000	2 566 000	3 504 000	1 316 000
Total Retained Equity	1 231 000	877 000	1 036 000	537 000
Total Equity	1 331 000	977 000	1 136 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 135 000	1 588 000	2 368 000	679 000
Total Equity and Debt	2 466 000	2 566 000	3 504 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	6 432 000	7 430 000	4 478 000
Other Income	0	0	0	0
Revenue	5 888 000	6 432 000	7 430 000	4 478 000
Cost of Goods Sold	2 561 000	2 879 000	3 022 000	2 081 000
Salary Costs	1 954 000	1 988 000	1 909 000	1 665 000
Depreciation	38 000	41 000	40 000	70 000
Impairment	0	0	0	0
Expenditure	5 162 000	5 490 000	5 517 000	4 400 000
Operating Profit	727 000	941 000	1 913 000	77 000
Financial Income	12 000	10 000	11 000	10 000
Financial Costs	2 000	0	0	1 000
Financial Balance	10 000	10 000	11 000	9 000
Dividends	220 000	900 000	1 000 000	0
Net Income	574 000	742 000	1 499 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	41 000	38 000	36 000
Real Eastate	96 000	132 000	168 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	5 000	8 000
Total Tangible Assets	119 000	132 000	173 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	173 000	211 000	249 000
Stock	56 000	50 000	49 000	69 000
Total Investments	0	0	0	0
Cash, Bank	1 574 000	1 675 000	2 586 000	719 000
Total Current Assets	2 304 000	2 393 000	3 293 000	1 067 000
Total Assets	2 466 000	2 566 000	3 504 000	1 316 000
Total Equity	1 331 000	977 000	1 136 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	351 000	463 000	349 000
Unpaid Taxes	301 000	342 000	334 000	179 000
Dividends	220 000	900 000	1 000 000	0
Other Current Debt	230 000	183 000	145 000	144 000
Total Current Debt	1 135 000	1 588 000	2 368 000	679 000
Total Equity and Debt	2 466 000	2 566 000	3 504 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,13 %	75,95 %	131,95 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,35 %	14,63 %	25,75 %	1,72 %
Current Ratio	2,03	1,51	1,39	1,57
Quick Ratio	2,14	1,56	1,42	1,75
Equity Ratio	0,54	0,38	0,32	0,48
Gross Profit Margin	56,5 %	55,24 %	59,33 %	53,53 %