GRENLAND BEDRIFTSKUNNSKAP AS

4513 MANDAL

Finances

Return on Equity

3,68 %

Current Ratio

24,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	5 000	1 000	1 000	4 000
Total Assets	150 000	140 000	125 000	126 000
Total Equity	136 000	123 000	122 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	0	0	0	0
Operating Profit	0	0	0	3 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Earnings Before Tax	5 000	1 000	1 000	4 000
Tax	0	0	0	0
Net Income	5 000	1 000	1 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	52 000	90 000
Total Current Assets	98 000	88 000	73 000	36 000
Total Assets	150 000	140 000	125 000	126 000
Total Retained Equity	32 000	19 000	18 000	11 000
Total Equity	136 000	123 000	122 000	114 000
Total Long-Term Debt	10 000	13 000	3 000	0
Total Current Debt	4 000	4 000	0	12 000
Total Equity and Debt	150 000	140 000	125 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	3 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	5 000	1 000	1 000	4 000

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	52 000	0	0	0
Fixtures	0	52 000	52 000	52 000
Total Tangible Assets	52 000	52 000	52 000	52 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	52 000	52 000	52 000	90 000
Stock	28 000	28 000	28 000	28 000
Total Investments	56 000	51 000	38 000	0
Cash, Bank	14 000	9 000	7 000	8 000
Total Current Assets	98 000	88 000	73 000	36 000
Total Assets	150 000	140 000	125 000	126 000
Total Equity	136 000	123 000	122 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	12 000
Total Current Debt	4 000	4 000	0	12 000
Total Equity and Debt	150 000	140 000	125 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	0,81 %	0,82 %	3,51 %
Debt-to-Equity Ratio	0,07	0,11	0,02	0
Operating Profit Margin	-	-	-	100 %
Current Ratio	24,5	22	-	3
Quick Ratio	−4,08	−3,67	−2,61	−2,25
Equity Ratio	0,91	0,88	0,98	0,9
Gross Profit Margin	-	-	-	100 %