GRENSKE SØNDRE NES AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 067 000	1 508 000	1 939 000
Net Income	84 000	−273 000	−706 000	−1 261 000
Total Assets	1 762 000	1 866 000	1 549 000	1 894 000
Total Equity	−1 895 000	−1 979 000	−1 706 000	−1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 067 000	1 508 000	1 939 000
Expenditure	2 025 000	2 342 000	2 192 000	3 197 000
Operating Profit	84 000	−275 000	−685 000	−1 258 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	22 000	4 000
Financial Balance	0	3 000	−22 000	−4 000
Earnings Before Tax	84 000	−273 000	−706 000	−1 261 000
Tax	0	0	0	0
Net Income	84 000	−273 000	−706 000	−1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 373 000	405 000	425 000
Total Current Assets	472 000	493 000	1 144 000	1 469 000
Total Assets	1 762 000	1 866 000	1 549 000	1 894 000
Total Retained Equity	−1 994 000	−2 078 000	−1 805 000	−1 098 000
Total Equity	−1 895 000	−1 979 000	−1 706 000	−1 000 000
Total Long-Term Debt	2 970 000	3 369 000	2 613 000	2 327 000
Total Current Debt	688 000	475 000	642 000	567 000
Total Equity and Debt	1 762 000	1 866 000	1 549 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	1 284 000	690 000	1 238 000
Other Income	1 106 000	783 000	818 000	701 000
Revenue	2 109 000	2 067 000	1 508 000	1 939 000
Cost of Goods Sold	1 392 000	1 770 000	1 790 000	2 847 000
Salary Costs	0	0	0	1 000
Depreciation	212 000	135 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	2 025 000	2 342 000	2 192 000	3 197 000
Operating Profit	84 000	−275 000	−685 000	−1 258 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	22 000	4 000
Financial Balance	0	3 000	−22 000	−4 000
Dividends	0	0	0	0
Net Income	84 000	−273 000	−706 000	−1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	830 000	993 000	0	0
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	442 000	356 000	374 000	394 000
Total Tangible Assets	1 290 000	1 373 000	374 000	394 000
Total Fiancial Fixed Assets	0	0	31 000	31 000
Total Fixed Assets	1 290 000	1 373 000	405 000	425 000
Stock	0	0	765 000	837 000
Total Investments	31 000	31 000	0	0
Cash, Bank	102 000	77 000	14 000	48 000
Total Current Assets	472 000	493 000	1 144 000	1 469 000
Total Assets	1 762 000	1 866 000	1 549 000	1 894 000
Total Equity	−1 895 000	−1 979 000	−1 706 000	−1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	3 369 000	2 613 000	2 327 000
Creditors	688 000	475 000	642 000	563 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	688 000	475 000	642 000	567 000
Total Equity and Debt	1 762 000	1 866 000	1 549 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	13,79 %	41,38 %	126,1 %
Debt-to-Equity Ratio	−1,57	−1,7	−1,53	−2,33
Operating Profit Margin	3,98 %	−13,3 %	−45,42 %	−64,88 %
Current Ratio	0,69	1,04	1,78	2,59
Quick Ratio	0,69	1,04	−9,3	−5,44
Equity Ratio	−1,08	−1,06	−1,1	−0,53
Gross Profit Margin	34 %	14,37 %	−18,7 %	−46,83 %