GRØNNEGATA 122 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 141 000	12 299 000	12 166 000	11 999 000
Net Income	4 114 000	3 475 000	3 074 000	3 719 000
Total Assets	90 293 000	91 688 000	94 247 000	99 281 000
Total Equity	16 664 000	17 376 000	17 902 000	18 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 141 000	12 299 000	12 166 000	11 999 000
Expenditure	4 957 000	5 814 000	6 080 000	4 960 000
Operating Profit	7 185 000	6 484 000	6 086 000	7 038 000
Financial Income	0	0	0	2 000
Financial Costs	1 910 000	2 029 000	2 145 000	2 273 000
Financial Balance	−1 910 000	−2 029 000	−2 145 000	−2 271 000
Earnings Before Tax	5 275 000	4 456 000	3 941 000	4 768 000
Tax	1 160 000	980 000	867 000	1 049 000
Net Income	4 114 000	3 475 000	3 074 000	3 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 558 000	90 383 000	93 285 000	97 177 000
Total Current Assets	3 735 000	1 304 000	962 000	2 105 000
Total Assets	90 293 000	91 688 000	94 247 000	99 281 000
Total Retained Equity	6 872 000	7 583 000	8 110 000	8 485 000
Total Equity	16 664 000	17 376 000	17 902 000	18 277 000
Total Long-Term Debt	66 943 000	68 234 000	70 931 000	75 899 000
Total Current Debt	6 686 000	6 078 000	5 414 000	5 105 000
Total Equity and Debt	90 293 000	91 688 000	94 247 000	99 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 141 000	12 299 000	12 166 000	11 999 000
Revenue	12 141 000	12 299 000	12 166 000	11 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 005 000	3 995 000	3 964 000	3 962 000
Impairment	0	0	0	0
Expenditure	4 957 000	5 814 000	6 080 000	4 960 000
Operating Profit	7 185 000	6 484 000	6 086 000	7 038 000
Financial Income	0	0	0	2 000
Financial Costs	1 910 000	2 029 000	2 145 000	2 273 000
Financial Balance	−1 910 000	−2 029 000	−2 145 000	−2 271 000
Dividends	0	0	0	0
Net Income	4 114 000	3 475 000	3 074 000	3 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 558 000	90 383 000	93 285 000	97 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 558 000	90 383 000	93 285 000	97 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 558 000	90 383 000	93 285 000	97 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 254 000	946 000	1 987 000
Total Current Assets	3 735 000	1 304 000	962 000	2 105 000
Total Assets	90 293 000	91 688 000	94 247 000	99 281 000
Total Equity	16 664 000	17 376 000	17 902 000	18 277 000
Short-Term Group Debt	6 187 000	5 130 000	4 422 000	4 992 000
Total Long-Term Debt	66 943 000	68 234 000	70 931 000	75 899 000
Creditors	127 000	390 000	44 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	558 000	948 000	29 000
Total Current Debt	6 686 000	6 078 000	5 414 000	5 105 000
Total Equity and Debt	90 293 000	91 688 000	94 247 000	99 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	20 %	17,17 %	20,35 %
Debt-to-Equity Ratio	4,02	3,93	3,96	4,15
Operating Profit Margin	59,18 %	52,72 %	50,02 %	58,65 %
Current Ratio	0,56	0,21	0,18	0,41
Quick Ratio	0,56	0,21	0,18	0,41
Equity Ratio	0,18	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %