GRØNSENN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−12,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−369 000	−121 000	14 177 000	954 000
Total Assets	6 249 000	108 000	1 233 000	20 385 000
Total Equity	2 939 000	108 000	229 000	5 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	296 000	12 000	42 000	9 000
Operating Profit	−296 000	−12 000	−42 000	−9 000
Financial Income	8 000	−111 000	14 438 000	1 451 000
Financial Costs	81 000	0	219 000	486 000
Financial Balance	−73 000	−111 000	14 219 000	965 000
Earnings Before Tax	−369 000	−123 000	14 177 000	957 000
Tax	0	−2 000	0	2 000
Net Income	−369 000	−121 000	14 177 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 015 000	0	0	18 273 000
Total Current Assets	234 000	108 000	1 233 000	2 112 000
Total Assets	6 249 000	108 000	1 233 000	20 385 000
Total Retained Equity	0	0	106 000	759 000
Total Equity	2 939 000	108 000	229 000	5 551 000
Total Long-Term Debt	3 310 000	0	0	13 499 000
Total Current Debt	0	0	1 004 000	1 335 000
Total Equity and Debt	6 249 000	108 000	1 233 000	20 385 000

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	0
Depreciation	85 000	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	12 000	42 000	9 000
Operating Profit	−296 000	−12 000	−42 000	−9 000
Financial Income	8 000	−111 000	14 438 000	1 451 000
Financial Costs	81 000	0	219 000	486 000
Financial Balance	−73 000	−111 000	14 219 000	965 000
Dividends	0	0	15 500 000	300 000
Net Income	−369 000	−121 000	14 177 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 015 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 015 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	18 273 000
Total Fixed Assets	6 015 000	0	0	18 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	108 000	1 233 000	264 000
Total Current Assets	234 000	108 000	1 233 000	2 112 000
Total Assets	6 249 000	108 000	1 233 000	20 385 000
Total Equity	2 939 000	108 000	229 000	5 551 000
Short-Term Group Debt	0	0	0	1 300 000
Total Long-Term Debt	3 310 000	0	0	13 499 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	15 500 000	300 000
Other Current Debt	0	0	0	32 000
Total Current Debt	0	0	1 004 000	1 335 000
Total Equity and Debt	6 249 000	108 000	1 233 000	20 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	−112,04 %	6 190,83 %	17,19 %
Debt-to-Equity Ratio	1,13	0	0	2,43
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,23	1,58
Quick Ratio	-	-	1,23	1,58
Equity Ratio	0,47	1	0,19	0,27
Gross Profit Margin	-	-	-	-