GRØNLIA AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

10,53

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	359 000	161 000	16 000
Net Income	−194 000	−270 000	11 000	−1 000 000
Total Assets	1 321 000	1 296 000	873 000	750 000
Total Equity	−991 000	−797 000	−527 000	−538 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	359 000	161 000	16 000
Expenditure	248 000	540 000	146 000	1 297 000
Operating Profit	−239 000	−180 000	14 000	−1 282 000
Financial Income	0	0	0	0
Financial Costs	9 000	165 000	0	0
Financial Balance	−9 000	−165 000	0	0
Earnings Before Tax	−249 000	−346 000	14 000	−1 282 000
Tax	−55 000	−76 000	3 000	−282 000
Net Income	−194 000	−270 000	11 000	−1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	870 000	774 000	747 000
Total Current Assets	316 000	427 000	99 000	3 000
Total Assets	1 321 000	1 296 000	873 000	750 000
Total Retained Equity	−1 455 000	−1 261 000	−992 000	−1 003 000
Total Equity	−991 000	−797 000	−527 000	−538 000
Total Long-Term Debt	2 282 000	2 110 000	1 288 000	875 000
Total Current Debt	30 000	−17 000	112 000	413 000
Total Equity and Debt	1 321 000	1 296 000	873 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	359 000	161 000	16 000
Other Income	0	0	0	0
Revenue	8 000	359 000	161 000	16 000
Cost of Goods Sold	57 000	199 000	118 000	1 014 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	540 000	146 000	1 297 000
Operating Profit	−239 000	−180 000	14 000	−1 282 000
Financial Income	0	0	0	0
Financial Costs	9 000	165 000	0	0
Financial Balance	−9 000	−165 000	0	0
Dividends	0	0	0	0
Net Income	−194 000	−270 000	11 000	−1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	412 000	357 000	281 000	284 000
Real Eastate	463 000	463 000	463 000	463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	463 000	463 000	463 000	463 000
Total Fiancial Fixed Assets	130 000	50 000	30 000	0
Total Fixed Assets	1 005 000	870 000	774 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	427 000	99 000	3 000
Total Current Assets	316 000	427 000	99 000	3 000
Total Assets	1 321 000	1 296 000	873 000	750 000
Total Equity	−991 000	−797 000	−527 000	−538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 282 000	2 110 000	1 288 000	875 000
Creditors	30 000	−17 000	112 000	413 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	−17 000	112 000	413 000
Total Equity and Debt	1 321 000	1 296 000	873 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	33,88 %	−2,09 %	185,87 %
Debt-to-Equity Ratio	−2,3	−2,65	−2,44	−1,63
Operating Profit Margin	−2 987,5 %	−50,14 %	8,7 %	−8 012,5 %
Current Ratio	10,53	−25,12	0,88	0,01
Quick Ratio	10,53	−25,12	0,88	0,01
Equity Ratio	−0,75	−0,61	−0,6	−0,72
Gross Profit Margin	−612,5 %	44,57 %	26,71 %	−6 237,5 %