GRENLAND DATA AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

216 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 855 000	15 603 000	14 372 000	13 283 000
Net Income	2 592 000	2 423 000	1 859 000	1 543 000
Total Assets	6 878 000	6 821 000	5 508 000	5 069 000
Total Equity	1 200 000	1 108 000	685 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 855 000	15 603 000	14 372 000	13 283 000
Expenditure	11 511 000	12 482 000	11 980 000	11 265 000
Operating Profit	3 345 000	3 121 000	2 392 000	2 016 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	23 000	18 000	10 000	40 000
Financial Balance	−23 000	−14 000	−8 000	−38 000
Earnings Before Tax	3 323 000	3 107 000	2 383 000	1 979 000
Tax	731 000	684 000	524 000	436 000
Net Income	2 592 000	2 423 000	1 859 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	34 000	92 000	122 000
Total Current Assets	6 781 000	6 788 000	5 417 000	4 947 000
Total Assets	6 878 000	6 821 000	5 508 000	5 069 000
Total Retained Equity	1 000 000	908 000	485 000	127 000
Total Equity	1 200 000	1 108 000	685 000	327 000
Total Long-Term Debt	0	0	0	233 000
Total Current Debt	5 679 000	5 713 000	4 823 000	4 509 000
Total Equity and Debt	6 878 000	6 821 000	5 508 000	5 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 700 000	15 240 000	14 214 000	13 105 000
Other Income	156 000	362 000	158 000	177 000
Revenue	14 855 000	15 603 000	14 372 000	13 283 000
Cost of Goods Sold	4 734 000	5 509 000	4 968 000	4 076 000
Salary Costs	4 893 000	5 160 000	5 152 000	5 231 000
Depreciation	7 000	27 000	27 000	53 000
Impairment	0	0	0	0
Expenditure	11 511 000	12 482 000	11 980 000	11 265 000
Operating Profit	3 345 000	3 121 000	2 392 000	2 016 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	23 000	18 000	10 000	40 000
Financial Balance	−23 000	−14 000	−8 000	−38 000
Dividends	2 500 000	2 000 000	1 500 000	1 400 000
Net Income	2 592 000	2 423 000	1 859 000	1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	34 000	35 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	0	27 000	54 000
Total Tangible Assets	74 000	0	27 000	54 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	97 000	34 000	92 000	122 000
Stock	305 000	293 000	399 000	480 000
Total Investments	0	0	0	0
Cash, Bank	2 404 000	3 079 000	2 637 000	1 332 000
Total Current Assets	6 781 000	6 788 000	5 417 000	4 947 000
Total Assets	6 878 000	6 821 000	5 508 000	5 069 000
Total Equity	1 200 000	1 108 000	685 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	233 000
Creditors	311 000	712 000	645 000	902 000
Unpaid Taxes	891 000	899 000	962 000	674 000
Dividends	2 500 000	2 000 000	1 500 000	1 400 000
Other Current Debt	1 253 000	1 322 000	1 195 000	1 165 000
Total Current Debt	5 679 000	5 713 000	4 823 000	4 509 000
Total Equity and Debt	6 878 000	6 821 000	5 508 000	5 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216 %	218,68 %	271,39 %	471,87 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	22,52 %	20 %	16,64 %	15,18 %
Current Ratio	1,19	1,19	1,12	1,1
Quick Ratio	1,26	1,25	1,22	1,23
Equity Ratio	0,17	0,16	0,12	0,06
Gross Profit Margin	68,13 %	64,69 %	65,43 %	69,31 %