GRØNLIVEIEN PANORAMA AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

50,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

−20,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	592 000	583 000	73 000
Net Income	−672 000	−366 000	−190 000	−135 000
Total Assets	25 653 000	24 820 000	23 589 000	11 685 000
Total Equity	−1 338 000	−666 000	−301 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	592 000	583 000	73 000
Expenditure	184 000	74 000	96 000	15 000
Operating Profit	464 000	518 000	487 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	1 136 000	884 000	677 000	194 000
Financial Balance	−1 136 000	−884 000	−677 000	−193 000
Earnings Before Tax	−672 000	−366 000	−190 000	−135 000
Tax	0	0	0	0
Net Income	−672 000	−366 000	−190 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 475 000	24 663 000	23 375 000	0
Total Current Assets	179 000	157 000	214 000	11 685 000
Total Assets	25 653 000	24 820 000	23 589 000	11 685 000
Total Retained Equity	−1 362 000	−691 000	−325 000	−135 000
Total Equity	−1 338 000	−666 000	−301 000	−110 000
Total Long-Term Debt	26 822 000	8 573 000	23 768 000	11 740 000
Total Current Debt	169 000	16 914 000	121 000	55 000
Total Equity and Debt	25 653 000	24 820 000	23 589 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	592 000	583 000	73 000
Revenue	648 000	592 000	583 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	74 000	96 000	15 000
Operating Profit	464 000	518 000	487 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	1 136 000	884 000	677 000	194 000
Financial Balance	−1 136 000	−884 000	−677 000	−193 000
Dividends	0	0	0	0
Net Income	−672 000	−366 000	−190 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 475 000	24 663 000	23 375 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 475 000	24 663 000	23 375 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 475 000	24 663 000	23 375 000	0
Stock	0	0	0	0
Total Investments	0	0	0	11 562 000
Cash, Bank	157 000	58 000	200 000	123 000
Total Current Assets	179 000	157 000	214 000	11 685 000
Total Assets	25 653 000	24 820 000	23 589 000	11 685 000
Total Equity	−1 338 000	−666 000	−301 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 822 000	8 573 000	23 768 000	11 740 000
Creditors	58 000	30 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	609 000	106 000	55 000
Total Current Debt	169 000	16 914 000	121 000	55 000
Total Equity and Debt	25 653 000	24 820 000	23 589 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,22 %	54,95 %	63,12 %	122,73 %
Debt-to-Equity Ratio	−20,05	−12,87	−78,96	−106,73
Operating Profit Margin	71,6 %	87,5 %	83,53 %	79,45 %
Current Ratio	1,06	0,01	1,77	212,45
Quick Ratio	1,06	0,01	1,77	212,45
Equity Ratio	−0,05	−0,03	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %