NLI GRENLAND AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 689 000	94 710 000	101 341 000	275 113 000
Net Income	1 862 000	−492 000	855 000	5 884 000
Total Assets	37 319 000	38 379 000	41 484 000	77 647 000
Total Equity	9 443 000	9 481 000	9 595 000	9 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 689 000	94 710 000	101 341 000	275 113 000
Expenditure	130 266 000	94 759 000	99 343 000	265 275 000
Operating Profit	3 423 000	−49 000	1 998 000	9 839 000
Financial Income	33 000	163 000	18 000	265 000
Financial Costs	1 060 000	739 000	915 000	2 554 000
Financial Balance	−1 027 000	−576 000	−897 000	−2 289 000
Earnings Before Tax	2 396 000	−626 000	1 101 000	7 550 000
Tax	533 000	−134 000	246 000	1 666 000
Net Income	1 862 000	−492 000	855 000	5 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 733 000	7 579 000	6 601 000	16 767 000
Total Current Assets	30 586 000	30 800 000	34 883 000	60 880 000
Total Assets	37 319 000	38 379 000	41 484 000	77 647 000
Total Retained Equity	25 000	63 000	555 000	0
Total Equity	9 443 000	9 481 000	9 595 000	9 885 000
Total Long-Term Debt	366 000	0	175 000	348 000
Total Current Debt	27 510 000	28 898 000	31 714 000	67 414 000
Total Equity and Debt	37 319 000	38 379 000	41 484 000	77 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 597 000	93 631 000	99 495 000	275 113 000
Other Income	92 000	1 079 000	1 846 000	0
Revenue	133 689 000	94 710 000	101 341 000	275 113 000
Cost of Goods Sold	53 754 000	26 310 000	25 281 000	146 051 000
Salary Costs	61 474 000	54 548 000	55 580 000	95 407 000
Depreciation	955 000	905 000	935 000	1 160 000
Impairment	0	0	553 000	0
Expenditure	130 266 000	94 759 000	99 343 000	265 275 000
Operating Profit	3 423 000	−49 000	1 998 000	9 839 000
Financial Income	33 000	163 000	18 000	265 000
Financial Costs	1 060 000	739 000	915 000	2 554 000
Financial Balance	−1 027 000	−576 000	−897 000	−2 289 000
Dividends	0	0	0	0
Net Income	1 862 000	−492 000	855 000	5 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	655 000	2 092 000	7 475 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 533 000	2 949 000	259 000	1 267 000
Fixtures	1 006 000	914 000	1 084 000	1 593 000
Total Tangible Assets	3 538 000	3 863 000	1 343 000	2 860 000
Total Fiancial Fixed Assets	3 092 000	3 061 000	3 166 000	6 431 000
Total Fixed Assets	6 733 000	7 579 000	6 601 000	16 767 000
Stock	387 000	320 000	182 000	602 000
Total Investments	0	0	0	0
Cash, Bank	7 258 000	4 783 000	6 025 000	13 971 000
Total Current Assets	30 586 000	30 800 000	34 883 000	60 880 000
Total Assets	37 319 000	38 379 000	41 484 000	77 647 000
Total Equity	9 443 000	9 481 000	9 595 000	9 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	0	175 000	348 000
Creditors	3 315 000	3 442 000	5 633 000	6 325 000
Unpaid Taxes	5 266 000	6 497 000	7 622 000	11 141 000
Dividends	0	0	0	0
Other Current Debt	12 767 000	13 414 000	12 683 000	32 912 000
Total Current Debt	27 510 000	28 898 000	31 714 000	67 414 000
Total Equity and Debt	37 319 000	38 379 000	41 484 000	77 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	−5,19 %	8,91 %	59,52 %
Debt-to-Equity Ratio	0,04	0	0,02	0,04
Operating Profit Margin	2,56 %	−0,05 %	1,97 %	3,58 %
Current Ratio	1,11	1,07	1,1	0,9
Quick Ratio	1,13	1,08	1,11	0,91
Equity Ratio	0,25	0,25	0,23	0,13
Gross Profit Margin	59,79 %	72,22 %	75,05 %	46,91 %