GRØNHAUG AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

1 004,65 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	512 000	601 000	626 000
Net Income	432 000	349 000	398 000	411 000
Total Assets	914 000	679 000	887 000	788 000
Total Equity	43 000	211 000	112 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	512 000	601 000	626 000
Expenditure	58 000	64 000	89 000	74 000
Operating Profit	554 000	448 000	512 000	552 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	554 000	448 000	512 000	552 000
Tax	122 000	98 000	114 000	141 000
Net Income	432 000	349 000	398 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	914 000	679 000	887 000	788 000
Total Assets	914 000	679 000	887 000	788 000
Total Retained Equity	13 000	181 000	82 000	184 000
Total Equity	43 000	211 000	112 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	468 000	775 000	574 000
Total Equity and Debt	914 000	679 000	887 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	512 000	601 000	626 000
Other Income	0	0	0	0
Revenue	611 000	512 000	601 000	626 000
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	58 000	64 000	89 000	74 000
Operating Profit	554 000	448 000	512 000	552 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	600 000	250 000	500 000	300 000
Net Income	432 000	349 000	398 000	411 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	485 000	675 000	584 000
Total Current Assets	914 000	679 000	887 000	788 000
Total Assets	914 000	679 000	887 000	788 000
Total Equity	43 000	211 000	112 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	0	0
Unpaid Taxes	150 000	121 000	142 000	153 000
Dividends	600 000	250 000	500 000	300 000
Other Current Debt	0	0	20 000	0
Total Current Debt	871 000	468 000	775 000	574 000
Total Equity and Debt	914 000	679 000	887 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 004,65 %	165,4 %	355,36 %	192,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,67 %	87,5 %	85,19 %	88,18 %
Current Ratio	1,05	1,45	1,14	1,37
Quick Ratio	1,05	1,45	1,14	1,37
Equity Ratio	0,05	0,31	0,13	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %