GRØNN RENHOLD AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 353 000	1 104 000	884 000
Net Income	270 000	266 000	56 000	57 000
Total Assets	932 000	694 000	408 000	336 000
Total Equity	594 000	324 000	58 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 353 000	1 104 000	884 000
Expenditure	1 072 000	1 004 000	1 031 000	811 000
Operating Profit	364 000	349 000	74 000	73 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	9 000	15 000
Financial Balance	−19 000	−6 000	−9 000	−15 000
Earnings Before Tax	345 000	343 000	65 000	57 000
Tax	76 000	77 000	8 000	0
Net Income	270 000	266 000	56 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	127 000	120 000	261 000
Total Current Assets	754 000	566 000	288 000	75 000
Total Assets	932 000	694 000	408 000	336 000
Total Retained Equity	564 000	294 000	28 000	−28 000
Total Equity	594 000	324 000	58 000	2 000
Total Long-Term Debt	101 000	138 000	159 000	174 000
Total Current Debt	238 000	232 000	191 000	161 000
Total Equity and Debt	932 000	694 000	408 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 318 000	1 087 000	884 000
Other Income	78 000	35 000	17 000	0
Revenue	1 436 000	1 353 000	1 104 000	884 000
Cost of Goods Sold	85 000	71 000	101 000	15 000
Salary Costs	667 000	743 000	695 000	456 000
Depreciation	58 000	62 000	53 000	43 000
Impairment	0	0	0	0
Expenditure	1 072 000	1 004 000	1 031 000	811 000
Operating Profit	364 000	349 000	74 000	73 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	9 000	15 000
Financial Balance	−19 000	−6 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	270 000	266 000	56 000	57 000

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	178 000	127 000	120 000	126 000
Total Tangible Assets	178 000	127 000	120 000	126 000
Total Fiancial Fixed Assets	0	0	0	135 000
Total Fixed Assets	178 000	127 000	120 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	1 000	38 000	25 000
Total Current Assets	754 000	566 000	288 000	75 000
Total Assets	932 000	694 000	408 000	336 000
Total Equity	594 000	324 000	58 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	138 000	159 000	174 000
Creditors	27 000	19 000	9 000	47 000
Unpaid Taxes	68 000	52 000	86 000	72 000
Dividends	0	0	0	0
Other Current Debt	83 000	80 000	91 000	43 000
Total Current Debt	238 000	232 000	191 000	161 000
Total Equity and Debt	932 000	694 000	408 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	82,1 %	96,55 %	2 850 %
Debt-to-Equity Ratio	0,17	0,43	2,74	87
Operating Profit Margin	25,35 %	25,79 %	6,7 %	8,26 %
Current Ratio	3,17	2,44	1,51	0,47
Quick Ratio	3,17	2,44	1,51	0,47
Equity Ratio	0,64	0,47	0,14	0,01
Gross Profit Margin	94,08 %	94,75 %	90,85 %	98,3 %