GRENLAND SYNSSENTER AS

3724 SKIEN

Finances

Return on Equity

2,95 %

Current Ratio

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 689 000	4 342 000	3 198 000	3 955 000
Net Income	16 000	384 000	−12 000	90 000
Total Assets	5 205 000	5 754 000	6 075 000	2 512 000
Total Equity	543 000	527 000	432 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 689 000	4 342 000	3 198 000	3 955 000
Expenditure	3 495 000	3 712 000	3 114 000	3 800 000
Operating Profit	194 000	630 000	85 000	156 000
Financial Income	21 000	15 000	8 000	30 000
Financial Costs	186 000	150 000	109 000	70 000
Financial Balance	−165 000	−135 000	−101 000	−40 000
Earnings Before Tax	28 000	495 000	−16 000	116 000
Tax	12 000	111 000	−4 000	26 000
Net Income	16 000	384 000	−12 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 099 000	4 312 000	4 568 000	180 000
Total Current Assets	1 106 000	1 442 000	1 507 000	2 332 000
Total Assets	5 205 000	5 754 000	6 075 000	2 512 000
Total Retained Equity	443 000	427 000	332 000	344 000
Total Equity	543 000	527 000	432 000	444 000
Total Long-Term Debt	3 554 000	3 869 000	4 678 000	1 084 000
Total Current Debt	1 108 000	1 358 000	965 000	984 000
Total Equity and Debt	5 205 000	5 754 000	6 075 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	4 342 000	3 198 000	3 955 000
Other Income	0	0	0	0
Revenue	3 689 000	4 342 000	3 198 000	3 955 000
Cost of Goods Sold	1 007 000	1 430 000	923 000	1 287 000
Salary Costs	1 681 000	1 562 000	1 368 000	1 749 000
Depreciation	257 000	259 000	131 000	51 000
Impairment	0	0	0	0
Expenditure	3 495 000	3 712 000	3 114 000	3 800 000
Operating Profit	194 000	630 000	85 000	156 000
Financial Income	21 000	15 000	8 000	30 000
Financial Costs	186 000	150 000	109 000	70 000
Financial Balance	−165 000	−135 000	−101 000	−40 000
Dividends	0	289 000	0	450 000
Net Income	16 000	384 000	−12 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	25 000	21 000	47 000
Real Eastate	4 020 000	4 231 000	4 441 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	46 000	95 000	123 000
Total Tangible Assets	4 059 000	4 277 000	4 536 000	123 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 099 000	4 312 000	4 568 000	180 000
Stock	889 000	845 000	798 000	814 000
Total Investments	0	0	0	0
Cash, Bank	179 000	564 000	662 000	1 345 000
Total Current Assets	1 106 000	1 442 000	1 507 000	2 332 000
Total Assets	5 205 000	5 754 000	6 075 000	2 512 000
Total Equity	543 000	527 000	432 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 554 000	3 869 000	4 678 000	1 084 000
Creditors	115 000	88 000	78 000	96 000
Unpaid Taxes	249 000	219 000	185 000	219 000
Dividends	0	289 000	0	450 000
Other Current Debt	727 000	938 000	702 000	201 000
Total Current Debt	1 108 000	1 358 000	965 000	984 000
Total Equity and Debt	5 205 000	5 754 000	6 075 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	72,87 %	−2,78 %	20,27 %
Debt-to-Equity Ratio	6,55	7,34	10,83	2,44
Operating Profit Margin	5,26 %	14,51 %	2,66 %	3,94 %
Current Ratio	1	1,06	1,56	2,37
Quick Ratio	5,05	2,81	9,02	13,72
Equity Ratio	0,1	0,09	0,07	0,18
Gross Profit Margin	72,7 %	67,07 %	71,14 %	67,46 %