GRØNLAND SYNSSENTER AS

0188 OSLO

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 904 000	8 280 000	8 495 000	9 535 000
Net Income	20 000	444 000	−86 000	242 000
Total Assets	2 123 000	2 010 000	1 799 000	2 339 000
Total Equity	104 000	203 000	160 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 904 000	8 280 000	8 495 000	9 535 000
Expenditure	8 853 000	7 701 000	8 593 000	9 210 000
Operating Profit	50 000	578 000	−99 000	325 000
Financial Income	0	0	1 000	2 000
Financial Costs	24 000	9 000	13 000	14 000
Financial Balance	−24 000	−9 000	−12 000	−12 000
Earnings Before Tax	26 000	569 000	−110 000	313 000
Tax	6 000	126 000	−23 000	71 000
Net Income	20 000	444 000	−86 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	435 000	675 000	843 000
Total Current Assets	1 519 000	1 575 000	1 125 000	1 496 000
Total Assets	2 123 000	2 010 000	1 799 000	2 339 000
Total Retained Equity	4 000	103 000	60 000	646 000
Total Equity	104 000	203 000	160 000	746 000
Total Long-Term Debt	556 000	214 000	293 000	368 000
Total Current Debt	1 463 000	1 592 000	1 347 000	1 225 000
Total Equity and Debt	2 123 000	2 010 000	1 799 000	2 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 677 000	8 280 000	8 415 000	9 536 000
Other Income	227 000	0	81 000	0
Revenue	8 904 000	8 280 000	8 495 000	9 535 000
Cost of Goods Sold	2 948 000	2 770 000	2 786 000	2 924 000
Salary Costs	2 583 000	1 655 000	2 656 000	2 806 000
Depreciation	277 000	256 000	242 000	200 000
Impairment	0	0	0	0
Expenditure	8 853 000	7 701 000	8 593 000	9 210 000
Operating Profit	50 000	578 000	−99 000	325 000
Financial Income	0	0	1 000	2 000
Financial Costs	24 000	9 000	13 000	14 000
Financial Balance	−24 000	−9 000	−12 000	−12 000
Dividends	120 000	400 000	500 000	435 000
Net Income	20 000	444 000	−86 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	54 000	38 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	381 000	637 000	819 000
Total Tangible Assets	556 000	381 000	637 000	819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	604 000	435 000	675 000	843 000
Stock	219 000	235 000	203 000	246 000
Total Investments	0	0	0	0
Cash, Bank	808 000	1 256 000	818 000	1 097 000
Total Current Assets	1 519 000	1 575 000	1 125 000	1 496 000
Total Assets	2 123 000	2 010 000	1 799 000	2 339 000
Total Equity	104 000	203 000	160 000	746 000
Short-Term Group Debt	125 000	125 000	250 000	0
Total Long-Term Debt	556 000	214 000	293 000	368 000
Creditors	524 000	491 000	577 000	592 000
Unpaid Taxes	310 000	145 000	237 000	258 000
Dividends	120 000	400 000	500 000	435 000
Other Current Debt	384 000	289 000	283 000	311 000
Total Current Debt	1 463 000	1 592 000	1 347 000	1 225 000
Total Equity and Debt	2 123 000	2 010 000	1 799 000	2 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	218,72 %	−53,75 %	32,44 %
Debt-to-Equity Ratio	5,35	1,05	1,83	0,49
Operating Profit Margin	0,56 %	6,98 %	−1,17 %	3,41 %
Current Ratio	1,04	0,99	0,84	1,22
Quick Ratio	1,22	1,16	0,98	1,53
Equity Ratio	0,05	0,1	0,09	0,32
Gross Profit Margin	66,89 %	66,55 %	67,2 %	69,33 %