GRENLAND VAKTMESTERKOMPANI AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 839 000	7 439 000	6 891 000	7 830 000
Net Income	96 000	682 000	−869 000	−232 000
Total Assets	4 447 000	4 793 000	4 591 000	4 721 000
Total Equity	1 351 000	1 255 000	812 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 839 000	7 439 000	6 891 000	7 830 000
Expenditure	7 676 000	6 527 000	7 782 000	8 078 000
Operating Profit	163 000	912 000	−891 000	−248 000
Financial Income	6 000	11 000	7 000	8 000
Financial Costs	24 000	31 000	49 000	58 000
Financial Balance	−18 000	−20 000	−42 000	−50 000
Earnings Before Tax	145 000	891 000	−933 000	−298 000
Tax	49 000	210 000	−64 000	−66 000
Net Income	96 000	682 000	−869 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 373 000	2 261 000	2 617 000
Total Current Assets	2 387 000	2 420 000	2 330 000	2 104 000
Total Assets	4 447 000	4 793 000	4 591 000	4 721 000
Total Retained Equity	610 000	514 000	71 000	939 000
Total Equity	1 351 000	1 255 000	812 000	1 039 000
Total Long-Term Debt	17 000	219 000	431 000	684 000
Total Current Debt	3 079 000	3 319 000	3 348 000	2 997 000
Total Equity and Debt	4 447 000	4 793 000	4 591 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 839 000	7 432 000	6 891 000	7 830 000
Other Income	0	7 000	0	0
Revenue	7 839 000	7 439 000	6 891 000	7 830 000
Cost of Goods Sold	715 000	1 112 000	1 812 000	1 583 000
Salary Costs	3 625 000	2 548 000	2 977 000	3 435 000
Depreciation	162 000	250 000	382 000	402 000
Impairment	0	0	0	0
Expenditure	7 676 000	6 527 000	7 782 000	8 078 000
Operating Profit	163 000	912 000	−891 000	−248 000
Financial Income	6 000	11 000	7 000	8 000
Financial Costs	24 000	31 000	49 000	58 000
Financial Balance	−18 000	−20 000	−42 000	−50 000
Dividends	0	0	0	0
Net Income	96 000	682 000	−869 000	−232 000

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	18 000	50 000	82 000	137 000
Fixtures	180 000	310 000	314 000	640 000
Total Tangible Assets	198 000	360 000	396 000	778 000
Total Fiancial Fixed Assets	1 863 000	2 013 000	1 865 000	1 839 000
Total Fixed Assets	2 061 000	2 373 000	2 261 000	2 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	741 000	24 000	35 000
Total Current Assets	2 387 000	2 420 000	2 330 000	2 104 000
Total Assets	4 447 000	4 793 000	4 591 000	4 721 000
Total Equity	1 351 000	1 255 000	812 000	1 039 000
Short-Term Group Debt	822 000	1 475 000	1 785 000	1 437 000
Total Long-Term Debt	17 000	219 000	431 000	684 000
Creditors	739 000	330 000	352 000	433 000
Unpaid Taxes	936 000	900 000	465 000	655 000
Dividends	0	0	0	0
Other Current Debt	533 000	455 000	746 000	460 000
Total Current Debt	3 079 000	3 319 000	3 348 000	2 997 000
Total Equity and Debt	4 447 000	4 793 000	4 591 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	54,34 %	−107,02 %	−22,33 %
Debt-to-Equity Ratio	0,01	0,17	0,53	0,66
Operating Profit Margin	2,08 %	12,26 %	−12,93 %	−3,17 %
Current Ratio	0,78	0,73	0,7	0,7
Quick Ratio	0,78	0,73	0,7	0,7
Equity Ratio	0,3	0,26	0,18	0,22
Gross Profit Margin	90,88 %	85,05 %	73,7 %	79,78 %