GRENLAND CONTAINERSERVICE AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−46,8 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 189 000	5 604 000	6 229 000	5 327 000
Net Income	−314 000	−338 000	509 000	−211 000
Total Assets	1 484 000	1 622 000	2 162 000	1 932 000
Total Equity	671 000	985 000	1 323 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 189 000	5 604 000	6 229 000	5 327 000
Expenditure	5 503 000	5 946 000	5 558 000	5 534 000
Operating Profit	−313 000	−342 000	671 000	−207 000
Financial Income	1 000	9 000	9 000	0
Financial Costs	2 000	5 000	25 000	18 000
Financial Balance	−1 000	4 000	−16 000	−18 000
Earnings Before Tax	−314 000	−338 000	656 000	−225 000
Tax	0	0	147 000	−14 000
Net Income	−314 000	−338 000	509 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	433 000	579 000	458 000
Total Current Assets	1 087 000	1 189 000	1 582 000	1 474 000
Total Assets	1 484 000	1 622 000	2 162 000	1 932 000
Total Retained Equity	631 000	945 000	1 283 000	774 000
Total Equity	671 000	985 000	1 323 000	814 000
Total Long-Term Debt	0	0	51 000	113 000
Total Current Debt	813 000	637 000	787 000	1 005 000
Total Equity and Debt	1 484 000	1 622 000	2 162 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 672 000	5 059 000	5 631 000	4 875 000
Other Income	518 000	544 000	598 000	452 000
Revenue	5 189 000	5 604 000	6 229 000	5 327 000
Cost of Goods Sold	1 919 000	2 169 000	2 493 000	2 163 000
Salary Costs	1 641 000	1 628 000	1 329 000	1 353 000
Depreciation	93 000	150 000	153 000	138 000
Impairment	0	0	0	0
Expenditure	5 503 000	5 946 000	5 558 000	5 534 000
Operating Profit	−313 000	−342 000	671 000	−207 000
Financial Income	1 000	9 000	9 000	0
Financial Costs	2 000	5 000	25 000	18 000
Financial Balance	−1 000	4 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−314 000	−338 000	509 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	65 000	69 000	0
Machinery and Plant Facilities	337 000	367 000	487 000	412 000
Fixtures	0	0	23 000	45 000
Total Tangible Assets	395 000	432 000	578 000	457 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	397 000	433 000	579 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	547 000	261 000	145 000
Total Current Assets	1 087 000	1 189 000	1 582 000	1 474 000
Total Assets	1 484 000	1 622 000	2 162 000	1 932 000
Total Equity	671 000	985 000	1 323 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	113 000
Creditors	390 000	225 000	275 000	500 000
Unpaid Taxes	123 000	145 000	100 000	161 000
Dividends	0	0	0	0
Other Current Debt	300 000	267 000	266 000	329 000
Total Current Debt	813 000	637 000	787 000	1 005 000
Total Equity and Debt	1 484 000	1 622 000	2 162 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,8 %	−34,31 %	38,47 %	−25,92 %
Debt-to-Equity Ratio	0	0	0,04	0,14
Operating Profit Margin	−6,03 %	−6,1 %	10,77 %	−3,89 %
Current Ratio	1,34	1,87	2,01	1,47
Quick Ratio	1,34	1,87	2,01	1,47
Equity Ratio	0,45	0,61	0,61	0,42
Gross Profit Margin	63,02 %	61,3 %	59,98 %	59,4 %