L GRØNNERØD AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−11,94 %

Current Ratio

249,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−831 000	605 000	621 000	727 000
Total Assets	6 987 000	7 823 000	7 232 000	6 634 000
Total Equity	6 959 000	7 791 000	7 185 000	6 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	119 000	141 000	100 000
Operating Profit	−117 000	−119 000	−141 000	−100 000
Financial Income	14 000	711 000	737 000	808 000
Financial Costs	728 000	0	0	1 000
Financial Balance	−714 000	711 000	737 000	807 000
Earnings Before Tax	−831 000	592 000	595 000	706 000
Tax	0	−13 000	−26 000	−20 000
Net Income	−831 000	605 000	621 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 987 000	7 823 000	7 232 000	6 634 000
Total Assets	6 987 000	7 823 000	7 232 000	6 634 000
Total Retained Equity	4 959 000	5 791 000	5 185 000	4 564 000
Total Equity	6 959 000	7 791 000	7 185 000	6 564 000
Total Long-Term Debt	0	0	13 000	39 000
Total Current Debt	28 000	32 000	33 000	30 000
Total Equity and Debt	6 987 000	7 823 000	7 232 000	6 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	117 000	119 000	141 000	100 000
Operating Profit	−117 000	−119 000	−141 000	−100 000
Financial Income	14 000	711 000	737 000	808 000
Financial Costs	728 000	0	0	1 000
Financial Balance	−714 000	711 000	737 000	807 000
Dividends	0	0	0	0
Net Income	−831 000	605 000	621 000	727 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 942 000	7 790 000	7 167 000	6 591 000
Cash, Bank	45 000	33 000	65 000	43 000
Total Current Assets	6 987 000	7 823 000	7 232 000	6 634 000
Total Assets	6 987 000	7 823 000	7 232 000	6 634 000
Total Equity	6 959 000	7 791 000	7 185 000	6 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	39 000
Creditors	22 000	29 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	10 000	8 000
Total Current Debt	28 000	32 000	33 000	30 000
Total Equity and Debt	6 987 000	7 823 000	7 232 000	6 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	7,77 %	8,64 %	11,08 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	249,54	244,47	219,15	221,13
Quick Ratio	249,54	244,47	219,15	221,13
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-