GRØNHØA AS

7340 OPPDAL

Finances

Return on Equity

−10,12 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	3 281 000	5 020 000	3 250 000
Net Income	−591 000	2 682 000	2 986 000	745 000
Total Assets	8 032 000	7 426 000	6 262 000	1 152 000
Total Equity	5 842 000	6 434 000	3 752 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	3 281 000	5 020 000	3 250 000
Expenditure	80 000	187 000	1 194 000	2 291 000
Operating Profit	−83 000	3 094 000	3 827 000	959 000
Financial Income	63 000	354 000	12 000	0
Financial Costs	572 000	95 000	11 000	3 000
Financial Balance	−509 000	259 000	1 000	−3 000
Earnings Before Tax	−591 000	3 353 000	3 828 000	955 000
Tax	0	671 000	842 000	210 000
Net Income	−591 000	2 682 000	2 986 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	182 000	337 000	0
Total Current Assets	6 271 000	7 244 000	5 925 000	1 152 000
Total Assets	8 032 000	7 426 000	6 262 000	1 152 000
Total Retained Equity	5 821 000	6 412 000	3 730 000	744 000
Total Equity	5 842 000	6 434 000	3 752 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 190 000	992 000	2 510 000	484 000
Total Equity and Debt	8 032 000	7 426 000	6 262 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	0	3 281 000	5 020 000	3 250 000
Revenue	35 000	3 281 000	5 020 000	3 250 000
Cost of Goods Sold	0	23 000	873 000	2 250 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	187 000	1 194 000	2 291 000
Operating Profit	−83 000	3 094 000	3 827 000	959 000
Financial Income	63 000	354 000	12 000	0
Financial Costs	572 000	95 000	11 000	3 000
Financial Balance	−509 000	259 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−591 000	2 682 000	2 986 000	745 000

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	43 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	1 719 000	182 000	337 000	0
Total Fixed Assets	1 762 000	182 000	337 000	0
Stock	3 267 000	450 000	2 541 000	0
Total Investments	962 000	4 347 000	0	0
Cash, Bank	260 000	221 000	3 332 000	1 151 000
Total Current Assets	6 271 000	7 244 000	5 925 000	1 152 000
Total Assets	8 032 000	7 426 000	6 262 000	1 152 000
Total Equity	5 842 000	6 434 000	3 752 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	321 000	200 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	0	1 461 000	255 000
Total Current Debt	2 190 000	992 000	2 510 000	484 000
Total Equity and Debt	8 032 000	7 426 000	6 262 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	41,68 %	79,58 %	97,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−237,14 %	94,3 %	76,24 %	29,51 %
Current Ratio	2,86	7,3	2,36	2,38
Quick Ratio	−5,82	13,37	−191,13	2,38
Equity Ratio	0,73	0,87	0,6	0,66
Gross Profit Margin	100 %	99,3 %	82,61 %	30,77 %