GRENLAND SPRENGNINGSSERVICE AS

3721 SKIEN

Finances

Return on Equity

−5,49 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	393 000	1 520 000	285 000
Net Income	−75 000	120 000	163 000	−55 000
Total Assets	2 115 000	2 343 000	2 349 000	2 144 000
Total Equity	1 366 000	1 442 000	1 322 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	393 000	1 520 000	285 000
Expenditure	48 000	173 000	1 284 000	306 000
Operating Profit	−48 000	220 000	236 000	−21 000
Financial Income	0	0	0	0
Financial Costs	27 000	43 000	37 000	35 000
Financial Balance	−27 000	−43 000	−37 000	−35 000
Earnings Before Tax	−75 000	177 000	199 000	−55 000
Tax	0	57 000	36 000	0
Net Income	−75 000	120 000	163 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 000	1 993 000	1 993 000	1 993 000
Total Current Assets	123 000	350 000	356 000	151 000
Total Assets	2 115 000	2 343 000	2 349 000	2 144 000
Total Retained Equity	1 266 000	1 341 000	1 221 000	1 058 000
Total Equity	1 366 000	1 442 000	1 322 000	1 159 000
Total Long-Term Debt	413 000	512 000	612 000	709 000
Total Current Debt	336 000	389 000	415 000	277 000
Total Equity and Debt	2 115 000	2 343 000	2 349 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	393 000	1 520 000	285 000
Other Income	0	0	0	0
Revenue	0	393 000	1 520 000	285 000
Cost of Goods Sold	1 000	33 000	1 205 000	214 000
Salary Costs	0	26 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	173 000	1 284 000	306 000
Operating Profit	−48 000	220 000	236 000	−21 000
Financial Income	0	0	0	0
Financial Costs	27 000	43 000	37 000	35 000
Financial Balance	−27 000	−43 000	−37 000	−35 000
Dividends	0	0	0	0
Net Income	−75 000	120 000	163 000	−55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 993 000	1 993 000	1 993 000	1 993 000
Total Fixed Assets	1 993 000	1 993 000	1 993 000	1 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	122 000	270 000	116 000
Total Current Assets	123 000	350 000	356 000	151 000
Total Assets	2 115 000	2 343 000	2 349 000	2 144 000
Total Equity	1 366 000	1 442 000	1 322 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	512 000	612 000	709 000
Creditors	21 000	18 000	91 000	1 000
Unpaid Taxes	2 000	14 000	7 000	−33 000
Dividends	0	0	0	0
Other Current Debt	313 000	300 000	281 000	309 000
Total Current Debt	336 000	389 000	415 000	277 000
Total Equity and Debt	2 115 000	2 343 000	2 349 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	8,32 %	12,33 %	−4,75 %
Debt-to-Equity Ratio	0,3	0,36	0,46	0,61
Operating Profit Margin	-	55,98 %	15,53 %	−7,37 %
Current Ratio	0,37	0,9	0,86	0,55
Quick Ratio	0,37	0,9	0,86	0,55
Equity Ratio	0,65	0,62	0,56	0,54
Gross Profit Margin	-	91,6 %	20,72 %	24,91 %