GRØNFUR INVEST AS

6800 FØRDE

Finances

Return on Equity

−231,05 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	381 000	0	320 000
Net Income	−18 611 000	4 160 000	8 764 000	1 349 000
Total Assets	8 120 000	27 550 000	24 957 000	16 802 000
Total Equity	8 055 000	26 666 000	23 846 000	16 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	381 000	0	320 000
Expenditure	59 000	40 000	184 000	36 000
Operating Profit	−59 000	342 000	−184 000	284 000
Financial Income	1 363 000	10 392 000	11 865 000	1 698 000
Financial Costs	20 067 000	6 014 000	3 065 000	555 000
Financial Balance	−18 704 000	4 378 000	8 800 000	1 143 000
Earnings Before Tax	−18 762 000	4 720 000	8 616 000	1 427 000
Tax	−151 000	560 000	−148 000	78 000
Net Income	−18 611 000	4 160 000	8 764 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 859 000	24 601 000	22 309 000	16 556 000
Total Current Assets	262 000	2 949 000	2 648 000	245 000
Total Assets	8 120 000	27 550 000	24 957 000	16 802 000
Total Retained Equity	7 828 000	26 439 000	23 612 000	15 847 000
Total Equity	8 055 000	26 666 000	23 846 000	16 082 000
Total Long-Term Debt	0	151 000	0	137 000
Total Current Debt	66 000	733 000	1 111 000	582 000
Total Equity and Debt	8 120 000	27 550 000	24 957 000	16 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	381 000	0	320 000
Revenue	0	381 000	0	320 000
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	59 000	40 000	184 000	36 000
Operating Profit	−59 000	342 000	−184 000	284 000
Financial Income	1 363 000	10 392 000	11 865 000	1 698 000
Financial Costs	20 067 000	6 014 000	3 065 000	555 000
Financial Balance	−18 704 000	4 378 000	8 800 000	1 143 000
Dividends	0	400 000	1 000 000	200 000
Net Income	−18 611 000	4 160 000	8 764 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	0
Real Eastate	657 000	657 000	1 176 000	1 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	657 000	657 000	1 176 000	1 176 000
Total Fiancial Fixed Assets	7 202 000	23 944 000	21 018 000	15 381 000
Total Fixed Assets	7 859 000	24 601 000	22 309 000	16 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	2 853 000	2 104 000	234 000
Total Current Assets	262 000	2 949 000	2 648 000	245 000
Total Assets	8 120 000	27 550 000	24 957 000	16 802 000
Total Equity	8 055 000	26 666 000	23 846 000	16 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	151 000	0	137 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	400 000	1 000 000	200 000
Other Current Debt	66 000	24 000	0	8 000
Total Current Debt	66 000	733 000	1 111 000	582 000
Total Equity and Debt	8 120 000	27 550 000	24 957 000	16 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,05 %	15,6 %	36,75 %	8,39 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	-	89,76 %	-	88,75 %
Current Ratio	3,97	4,02	2,38	0,42
Quick Ratio	3,97	4,02	2,38	0,42
Equity Ratio	0,99	0,97	0,96	0,96
Gross Profit Margin	-	100 %	-	100 %