GRØNHOLMEN AS

6084 LARSNES

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

121,46

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	215 000	277 000	815 000
Net Income	42 000	60 000	−62 000	−21 000
Total Assets	3 158 000	3 599 000	3 230 000	3 530 000
Total Equity	1 064 000	1 022 000	962 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	215 000	277 000	815 000
Expenditure	275 000	91 000	257 000	718 000
Operating Profit	133 000	124 000	20 000	97 000
Financial Income	0	0	0	0
Financial Costs	85 000	64 000	82 000	118 000
Financial Balance	−85 000	−64 000	−82 000	−118 000
Earnings Before Tax	48 000	60 000	−62 000	−21 000
Tax	6 000	0	0	0
Net Income	42 000	60 000	−62 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 158 000	3 599 000	3 230 000	3 530 000
Total Assets	3 158 000	3 599 000	3 230 000	3 530 000
Total Retained Equity	64 000	22 000	−38 000	25 000
Total Equity	1 064 000	1 022 000	962 000	1 025 000
Total Long-Term Debt	2 068 000	2 158 000	2 248 000	2 485 000
Total Current Debt	26 000	420 000	20 000	20 000
Total Equity and Debt	3 158 000	3 599 000	3 230 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	205 000	275 000	815 000
Other Income	6 000	10 000	2 000	0
Revenue	961 000	215 000	277 000	815 000
Cost of Goods Sold	250 000	75 000	206 000	681 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	91 000	257 000	718 000
Operating Profit	133 000	124 000	20 000	97 000
Financial Income	0	0	0	0
Financial Costs	85 000	64 000	82 000	118 000
Financial Balance	−85 000	−64 000	−82 000	−118 000
Dividends	0	0	0	0
Net Income	42 000	60 000	−62 000	−21 000

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	2 663 000	3 466 000	3 125 000	2 926 000
Total Investments	0	0	0	0
Cash, Bank	494 000	133 000	105 000	604 000
Total Current Assets	3 158 000	3 599 000	3 230 000	3 530 000
Total Assets	3 158 000	3 599 000	3 230 000	3 530 000
Total Equity	1 064 000	1 022 000	962 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 068 000	2 158 000	2 248 000	2 485 000
Creditors	0	400 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	26 000	420 000	20 000	20 000
Total Equity and Debt	3 158 000	3 599 000	3 230 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	5,87 %	−6,44 %	−2,05 %
Debt-to-Equity Ratio	1,94	2,11	2,34	2,42
Operating Profit Margin	13,84 %	57,67 %	7,22 %	11,9 %
Current Ratio	121,46	8,57	161,5	176,5
Quick Ratio	−1,2	−1,18	−1,04	−1,21
Equity Ratio	0,34	0,28	0,3	0,29
Gross Profit Margin	73,99 %	65,12 %	25,63 %	16,44 %