OLE JONNY GRØNBREKK AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

231,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

−5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 731 000	3 848 000	2 776 000
Net Income	−208 000	−8 000	8 000	29 000
Total Assets	854 000	972 000	1 147 000	662 000
Total Equity	−90 000	118 000	126 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 731 000	3 848 000	2 776 000
Expenditure	2 771 000	2 716 000	3 813 000	2 735 000
Operating Profit	−247 000	16 000	34 000	41 000
Financial Income	3 000	2 000	4 000	11 000
Financial Costs	22 000	22 000	18 000	12 000
Financial Balance	−19 000	−20 000	−14 000	−1 000
Earnings Before Tax	−266 000	−5 000	20 000	40 000
Tax	−58 000	3 000	12 000	11 000
Net Income	−208 000	−8 000	8 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	503 000	386 000	479 000
Total Current Assets	369 000	469 000	762 000	183 000
Total Assets	854 000	972 000	1 147 000	662 000
Total Retained Equity	−190 000	18 000	26 000	18 000
Total Equity	−90 000	118 000	126 000	118 000
Total Long-Term Debt	489 000	549 000	425 000	451 000
Total Current Debt	454 000	305 000	596 000	93 000
Total Equity and Debt	854 000	972 000	1 147 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 497 000	2 703 000	3 839 000	2 632 000
Other Income	27 000	28 000	9 000	143 000
Revenue	2 524 000	2 731 000	3 848 000	2 776 000
Cost of Goods Sold	1 421 000	1 633 000	2 559 000	1 694 000
Salary Costs	955 000	738 000	852 000	729 000
Depreciation	61 000	56 000	93 000	50 000
Impairment	0	0	0	0
Expenditure	2 771 000	2 716 000	3 813 000	2 735 000
Operating Profit	−247 000	16 000	34 000	41 000
Financial Income	3 000	2 000	4 000	11 000
Financial Costs	22 000	22 000	18 000	12 000
Financial Balance	−19 000	−20 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−208 000	−8 000	8 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	503 000	386 000	479 000
Total Tangible Assets	442 000	503 000	386 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	503 000	386 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	249 000	723 000	106 000
Total Current Assets	369 000	469 000	762 000	183 000
Total Assets	854 000	972 000	1 147 000	662 000
Total Equity	−90 000	118 000	126 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	549 000	425 000	451 000
Creditors	119 000	127 000	67 000	0
Unpaid Taxes	101 000	116 000	162 000	78 000
Dividends	0	0	0	0
Other Current Debt	234 000	62 000	367 000	15 000
Total Current Debt	454 000	305 000	596 000	93 000
Total Equity and Debt	854 000	972 000	1 147 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,11 %	−6,78 %	6,35 %	24,58 %
Debt-to-Equity Ratio	−5,43	4,65	3,37	3,82
Operating Profit Margin	−9,79 %	0,59 %	0,88 %	1,48 %
Current Ratio	0,81	1,54	1,28	1,97
Quick Ratio	0,81	1,54	1,28	1,97
Equity Ratio	−0,11	0,12	0,11	0,18
Gross Profit Margin	43,7 %	40,21 %	33,5 %	38,98 %