GRØNNEGATA 55 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

3,37

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 272 000	2 511 000	1 748 000	3 143 000
Net Income	107 000	−63 000	534 000	180 000
Total Assets	29 974 000	23 533 000	13 236 000	11 858 000
Total Equity	6 863 000	11 375 000	11 438 000	11 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 272 000	2 511 000	1 748 000	3 143 000
Expenditure	2 598 000	2 426 000	1 072 000	2 948 000
Operating Profit	674 000	85 000	676 000	195 000
Financial Income	152 000	16 000	11 000	36 000
Financial Costs	689 000	182 000	2 000	1 000
Financial Balance	−537 000	−166 000	9 000	35 000
Earnings Before Tax	137 000	−81 000	685 000	231 000
Tax	30 000	−18 000	151 000	51 000
Net Income	107 000	−63 000	534 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 499 000	21 404 000	10 679 000	9 239 000
Total Current Assets	10 475 000	2 129 000	2 557 000	2 619 000
Total Assets	29 974 000	23 533 000	13 236 000	11 858 000
Total Retained Equity	109 000	220 000	283 000	139 000
Total Equity	6 863 000	11 375 000	11 438 000	11 294 000
Total Long-Term Debt	20 000 000	10 000 000	0	0
Total Current Debt	3 111 000	2 158 000	1 798 000	565 000
Total Equity and Debt	29 974 000	23 533 000	13 236 000	11 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−2 609 000	0	1 620 000
Other Income	3 272 000	5 119 000	1 748 000	1 523 000
Revenue	3 272 000	2 511 000	1 748 000	3 143 000
Cost of Goods Sold	66 000	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	803 000	758 000	393 000	388 000
Impairment	0	0	0	0
Expenditure	2 598 000	2 426 000	1 072 000	2 948 000
Operating Profit	674 000	85 000	676 000	195 000
Financial Income	152 000	16 000	11 000	36 000
Financial Costs	689 000	182 000	2 000	1 000
Financial Balance	−537 000	−166 000	9 000	35 000
Dividends	0	0	0	0
Net Income	107 000	−63 000	534 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	631 000	1 635 000	1 617 000	1 649 000
Real Eastate	18 868 000	19 769 000	9 062 000	7 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 868 000	19 769 000	9 062 000	7 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 499 000	21 404 000	10 679 000	9 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	26 000	2 316 000	0
Total Current Assets	10 475 000	2 129 000	2 557 000	2 619 000
Total Assets	29 974 000	23 533 000	13 236 000	11 858 000
Total Equity	6 863 000	11 375 000	11 438 000	11 294 000
Short-Term Group Debt	0	0	592 000	0
Total Long-Term Debt	20 000 000	10 000 000	0	0
Creditors	268 000	777 000	663 000	188 000
Unpaid Taxes	248 000	0	53 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 595 000	1 381 000	482 000	330 000
Total Current Debt	3 111 000	2 158 000	1 798 000	565 000
Total Equity and Debt	29 974 000	23 533 000	13 236 000	11 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	−0,55 %	4,67 %	1,59 %
Debt-to-Equity Ratio	2,91	0,88	0	0
Operating Profit Margin	20,6 %	3,39 %	38,67 %	6,2 %
Current Ratio	3,37	0,99	1,42	4,64
Quick Ratio	3,37	0,99	1,42	4,64
Equity Ratio	0,23	0,48	0,86	0,95
Gross Profit Margin	97,98 %	99,52 %	100 %	100 %