GRENLAND REGNSKAP AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

101,09 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 443 000	3 228 000	3 097 000
Net Income	185 000	350 000	258 000	75 000
Total Assets	960 000	1 288 000	1 178 000	835 000
Total Equity	183 000	197 000	297 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 443 000	3 228 000	3 097 000
Expenditure	3 155 000	2 995 000	2 898 000	3 003 000
Operating Profit	235 000	449 000	330 000	94 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	234 000	449 000	330 000	94 000
Tax	49 000	99 000	72 000	20 000
Net Income	185 000	350 000	258 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	95 000	122 000	148 000
Total Current Assets	884 000	1 193 000	1 057 000	686 000
Total Assets	960 000	1 288 000	1 178 000	835 000
Total Retained Equity	128 000	143 000	243 000	234 000
Total Equity	183 000	197 000	297 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	1 090 000	881 000	546 000
Total Equity and Debt	960 000	1 288 000	1 178 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 419 000	3 409 000	3 223 000	3 107 000
Other Income	−29 000	34 000	5 000	−10 000
Revenue	3 390 000	3 443 000	3 228 000	3 097 000
Cost of Goods Sold	9 000	50 000	14 000	1 000
Salary Costs	2 362 000	2 288 000	2 196 000	2 227 000
Depreciation	19 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	3 155 000	2 995 000	2 898 000	3 003 000
Operating Profit	235 000	449 000	330 000	94 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	200 000	450 000	250 000	0
Net Income	185 000	350 000	258 000	75 000

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	0	0	0	0
Fixtures	76 000	95 000	122 000	148 000
Total Tangible Assets	76 000	95 000	122 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	95 000	122 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	904 000	886 000	352 000
Total Current Assets	884 000	1 193 000	1 057 000	686 000
Total Assets	960 000	1 288 000	1 178 000	835 000
Total Equity	183 000	197 000	297 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	26 000	10 000	40 000
Unpaid Taxes	251 000	260 000	295 000	242 000
Dividends	200 000	450 000	250 000	0
Other Current Debt	472 000	706 000	254 000	244 000
Total Current Debt	778 000	1 090 000	881 000	546 000
Total Equity and Debt	960 000	1 288 000	1 178 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,09 %	177,66 %	86,87 %	25,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,93 %	13,04 %	10,22 %	3,04 %
Current Ratio	1,14	1,09	1,2	1,26
Quick Ratio	1,14	1,09	1,2	1,26
Equity Ratio	0,19	0,15	0,25	0,35
Gross Profit Margin	99,73 %	98,55 %	99,57 %	99,97 %