GRØNBERG HOLDING AS

1793 TISTEDAL

Finances

Return on Equity

6,64 %

Current Ratio

7,28

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	249 000	217 000	198 000
Net Income	152 000	383 000	184 000	160 000
Total Assets	5 277 000	4 763 000	1 858 000	1 662 000
Total Equity	2 288 000	2 136 000	1 752 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	249 000	217 000	198 000
Expenditure	7 000	10 000	5 000	14 000
Operating Profit	282 000	239 000	212 000	184 000
Financial Income	0	210 000	24 000	36 000
Financial Costs	87 000	0	0	14 000
Financial Balance	−87 000	210 000	24 000	22 000
Earnings Before Tax	195 000	449 000	236 000	205 000
Tax	43 000	66 000	52 000	45 000
Net Income	152 000	383 000	184 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 447 000	4 497 000	1 791 000	1 429 000
Total Current Assets	830 000	266 000	66 000	233 000
Total Assets	5 277 000	4 763 000	1 858 000	1 662 000
Total Retained Equity	1 688 000	1 536 000	1 152 000	968 000
Total Equity	2 288 000	2 136 000	1 752 000	1 568 000
Total Long-Term Debt	2 875 000	2 500 000	0	0
Total Current Debt	114 000	127 000	106 000	94 000
Total Equity and Debt	5 277 000	4 763 000	1 858 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	249 000	217 000	198 000
Other Income	0	0	0	0
Revenue	289 000	249 000	217 000	198 000
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	7 000	10 000	5 000	14 000
Operating Profit	282 000	239 000	212 000	184 000
Financial Income	0	210 000	24 000	36 000
Financial Costs	87 000	0	0	14 000
Financial Balance	−87 000	210 000	24 000	22 000
Dividends	0	0	0	0
Net Income	152 000	383 000	184 000	160 000

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	4 447 000	4 497 000	1 791 000	1 429 000
Total Fixed Assets	4 447 000	4 497 000	1 791 000	1 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	224 000	42 000	161 000
Total Current Assets	830 000	266 000	66 000	233 000
Total Assets	5 277 000	4 763 000	1 858 000	1 662 000
Total Equity	2 288 000	2 136 000	1 752 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 875 000	2 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	62 000	54 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	114 000	127 000	106 000	94 000
Total Equity and Debt	5 277 000	4 763 000	1 858 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	17,93 %	10,5 %	10,2 %
Debt-to-Equity Ratio	1,26	1,17	0	0
Operating Profit Margin	97,58 %	95,98 %	97,7 %	92,93 %
Current Ratio	7,28	2,09	0,62	2,48
Quick Ratio	7,28	2,09	0,62	2,48
Equity Ratio	0,43	0,45	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %