GRØNN UTVIKLING AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

29,01 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	895 000	0	0
Net Income	266 000	663 000	−17 000	−19 000
Total Assets	1 377 000	1 049 000	−11 000	4 000
Total Equity	917 000	651 000	−11 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	895 000	0	0
Expenditure	530 000	192 000	14 000	20 000
Operating Profit	360 000	703 000	−14 000	−19 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	4 000	0
Financial Balance	−16 000	0	−4 000	0
Earnings Before Tax	343 000	703 000	−17 000	−19 000
Tax	77 000	40 000	0	0
Net Income	266 000	663 000	−17 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	51 000	2 000	2 000
Total Current Assets	814 000	998 000	−13 000	2 000
Total Assets	1 377 000	1 049 000	−11 000	4 000
Total Retained Equity	409 000	143 000	−520 000	−502 000
Total Equity	917 000	651 000	−11 000	6 000
Total Long-Term Debt	200 000	2 000	0	0
Total Current Debt	260 000	396 000	0	−2 000
Total Equity and Debt	1 377 000	1 049 000	−11 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	895 000	0	0
Other Income	50 000	0	0	0
Revenue	890 000	895 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	77 000	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	192 000	14 000	20 000
Operating Profit	360 000	703 000	−14 000	−19 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	4 000	0
Financial Balance	−16 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	266 000	663 000	−17 000	−19 000

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	563 000	51 000	0	0
Total Tangible Assets	563 000	51 000	0	0
Total Fiancial Fixed Assets	1 000	0	2 000	2 000
Total Fixed Assets	563 000	51 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	438 000	2 000	2 000
Total Current Assets	814 000	998 000	−13 000	2 000
Total Assets	1 377 000	1 049 000	−11 000	4 000
Total Equity	917 000	651 000	−11 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	2 000	0	0
Creditors	−27 000	93 000	0	−2 000
Unpaid Taxes	187 000	161 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	104 000	0	0
Total Current Debt	260 000	396 000	0	−2 000
Total Equity and Debt	1 377 000	1 049 000	−11 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	101,84 %	154,55 %	−316,67 %
Debt-to-Equity Ratio	0,22	0	−0	0
Operating Profit Margin	40,45 %	78,55 %	-	-
Current Ratio	3,13	2,52	-	−1
Quick Ratio	3,13	2,52	-	−1
Equity Ratio	0,67	0,62	1	1,5
Gross Profit Margin	100 %	100 %	-	-