GRØNMYR GRUPPEN AS

7374 RØROS

Finances

Return on Equity

−4,35 %

Current Ratio

44,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 131 000	25 074 000	2 756 000	13 688 000
Total Assets	402 807 000	446 984 000	443 710 000	462 812 000
Total Equity	394 158 000	438 289 000	440 215 000	451 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	388 000	833 000	522 000	2 472 000
Operating Profit	−388 000	−833 000	−522 000	−2 472 000
Financial Income	−15 655 000	42 021 000	10 311 000	17 475 000
Financial Costs	69 000	14 424 000	6 201 000	212 000
Financial Balance	−15 724 000	27 597 000	4 110 000	17 263 000
Earnings Before Tax	−16 112 000	26 763 000	3 588 000	14 791 000
Tax	1 019 000	1 689 000	832 000	1 103 000
Net Income	−17 131 000	25 074 000	2 756 000	13 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 532 000	19 760 000	33 248 000	47 674 000
Total Current Assets	382 275 000	427 224 000	410 462 000	415 138 000
Total Assets	402 807 000	446 984 000	443 710 000	462 812 000
Total Retained Equity	392 437 000	436 568 000	438 494 000	450 446 000
Total Equity	394 158 000	438 289 000	440 215 000	451 946 000
Total Long-Term Debt	0	141 000	150 000	7 053 000
Total Current Debt	8 649 000	8 555 000	3 346 000	3 813 000
Total Equity and Debt	402 807 000	446 984 000	443 710 000	462 812 000

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	1 328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	833 000	522 000	2 472 000
Operating Profit	−388 000	−833 000	−522 000	−2 472 000
Financial Income	−15 655 000	42 021 000	10 311 000	17 475 000
Financial Costs	69 000	14 424 000	6 201 000	212 000
Financial Balance	−15 724 000	27 597 000	4 110 000	17 263 000
Dividends	27 000 000	27 000 000	0	0
Net Income	−17 131 000	25 074 000	2 756 000	13 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	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	20 342 000	19 760 000	33 248 000	47 674 000
Total Fixed Assets	20 532 000	19 760 000	33 248 000	47 674 000
Stock	0	0	0	19 590 000
Total Investments	367 591 000	383 638 000	345 868 000	341 363 000
Cash, Bank	14 216 000	43 104 000	61 635 000	52 267 000
Total Current Assets	382 275 000	427 224 000	410 462 000	415 138 000
Total Assets	402 807 000	446 984 000	443 710 000	462 812 000
Total Equity	394 158 000	438 289 000	440 215 000	451 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	141 000	150 000	7 053 000
Creditors	245 000	39 000	228 000	138 000
Unpaid Taxes	0	0	0	787 000
Dividends	27 000 000	27 000 000	0	0
Other Current Debt	2 636 000	2 330 000	2 485 000	1 857 000
Total Current Debt	8 649 000	8 555 000	3 346 000	3 813 000
Total Equity and Debt	402 807 000	446 984 000	443 710 000	462 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	5,72 %	0,63 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	44,2	49,94	122,67	108,87
Quick Ratio	44,2	49,94	122,67	−26,31
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-