GRÆNA INVEST AS

8372 GRAVDAL

Finances

Return on Equity

15,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	218 000	2 000	0
Net Income	7 000	51 000	−13 000	−11 000
Total Assets	72 000	118 000	45 000	45 000
Total Equity	46 000	39 000	−12 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	218 000	2 000	0
Expenditure	48 000	167 000	14 000	10 000
Operating Profit	8 000	51 000	−13 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	8 000	51 000	−13 000	−11 000
Tax	1 000	0	0	0
Net Income	7 000	51 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	26 000	73 000	0	0
Total Assets	72 000	118 000	45 000	45 000
Total Retained Equity	9 000	2 000	−49 000	−35 000
Total Equity	46 000	39 000	−12 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	79 000	58 000	44 000
Total Equity and Debt	72 000	118 000	45 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	218 000	2 000	0
Other Income	0	0	0	0
Revenue	55 000	218 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	132 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	167 000	14 000	10 000
Operating Profit	8 000	51 000	−13 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	7 000	51 000	−13 000	−11 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	67 000	0	0
Total Current Assets	26 000	73 000	0	0
Total Assets	72 000	118 000	45 000	45 000
Total Equity	46 000	39 000	−12 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	7 000	62 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	17 000	57 000	44 000
Total Current Debt	26 000	79 000	58 000	44 000
Total Equity and Debt	72 000	118 000	45 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	130,77 %	108,33 %	−1 100 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	14,55 %	23,39 %	−650 %	-
Current Ratio	1	0,92	0	0
Quick Ratio	1	0,92	0	0
Equity Ratio	0,64	0,33	−0,27	0,02
Gross Profit Margin	100 %	100 %	100 %	-