GRENLAND GRAVESERVICE AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

20,05 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 804 000	7 554 000	5 845 000	8 537 000
Net Income	766 000	542 000	−779 000	−991 000
Total Assets	6 032 000	5 227 000	4 026 000	5 404 000
Total Equity	3 821 000	3 056 000	2 513 000	3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 804 000	7 554 000	5 845 000	8 537 000
Expenditure	9 006 000	6 993 000	6 611 000	9 502 000
Operating Profit	799 000	561 000	−765 000	−966 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	18 000	14 000	26 000
Financial Balance	−33 000	−18 000	−14 000	−25 000
Earnings Before Tax	766 000	542 000	−779 000	−991 000
Tax	0	0	0	0
Net Income	766 000	542 000	−779 000	−991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 448 000	788 000	1 446 000
Total Current Assets	4 643 000	3 779 000	3 238 000	3 958 000
Total Assets	6 032 000	5 227 000	4 026 000	5 404 000
Total Retained Equity	3 671 000	2 906 000	2 363 000	3 142 000
Total Equity	3 821 000	3 056 000	2 513 000	3 292 000
Total Long-Term Debt	433 000	353 000	219 000	384 000
Total Current Debt	1 778 000	1 819 000	1 294 000	1 728 000
Total Equity and Debt	6 032 000	5 227 000	4 026 000	5 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 723 000	6 499 000	4 799 000	7 872 000
Other Income	80 000	1 055 000	1 047 000	665 000
Revenue	9 804 000	7 554 000	5 845 000	8 537 000
Cost of Goods Sold	2 361 000	1 317 000	1 167 000	1 938 000
Salary Costs	2 848 000	2 400 000	1 986 000	3 565 000
Depreciation	693 000	623 000	617 000	725 000
Impairment	0	0	0	0
Expenditure	9 006 000	6 993 000	6 611 000	9 502 000
Operating Profit	799 000	561 000	−765 000	−966 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	18 000	14 000	26 000
Financial Balance	−33 000	−18 000	−14 000	−25 000
Dividends	0	0	0	0
Net Income	766 000	542 000	−779 000	−991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 380 000	1 448 000	788 000	1 426 000
Total Tangible Assets	1 380 000	1 448 000	788 000	1 426 000
Total Fiancial Fixed Assets	9 000	0	0	20 000
Total Fixed Assets	1 389 000	1 448 000	788 000	1 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	1 582 000	1 605 000	1 237 000
Total Current Assets	4 643 000	3 779 000	3 238 000	3 958 000
Total Assets	6 032 000	5 227 000	4 026 000	5 404 000
Total Equity	3 821 000	3 056 000	2 513 000	3 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	353 000	219 000	384 000
Creditors	496 000	741 000	566 000	597 000
Unpaid Taxes	625 000	489 000	263 000	531 000
Dividends	0	0	0	0
Other Current Debt	657 000	588 000	465 000	599 000
Total Current Debt	1 778 000	1 819 000	1 294 000	1 728 000
Total Equity and Debt	6 032 000	5 227 000	4 026 000	5 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	17,74 %	−31 %	−30,1 %
Debt-to-Equity Ratio	0,11	0,12	0,09	0,12
Operating Profit Margin	8,15 %	7,43 %	−13,09 %	−11,32 %
Current Ratio	2,61	2,08	2,5	2,29
Quick Ratio	2,61	2,08	2,5	2,29
Equity Ratio	0,63	0,58	0,62	0,61
Gross Profit Margin	75,92 %	82,57 %	80,03 %	77,3 %