GRØNKULT AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

18,98 %

Current Ratio

20,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	65 000	52 000	56 000
Net Income	67 000	53 000	54 000	35 000
Total Assets	371 000	301 000	248 000	190 000
Total Equity	353 000	285 000	232 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	65 000	52 000	56 000
Expenditure	39 000	29 000	46 000	44 000
Operating Profit	76 000	36 000	6 000	12 000
Financial Income	2 000	32 000	65 000	33 000
Financial Costs	0	0	0	0
Financial Balance	2 000	32 000	65 000	33 000
Earnings Before Tax	77 000	68 000	70 000	45 000
Tax	10 000	15 000	16 000	10 000
Net Income	67 000	53 000	54 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	371 000	301 000	246 000	188 000
Total Assets	371 000	301 000	248 000	190 000
Total Retained Equity	323 000	255 000	202 000	148 000
Total Equity	353 000	285 000	232 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	15 000	16 000	12 000
Total Equity and Debt	371 000	301 000	248 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	64 000	52 000	56 000
Other Income	11 000	1 000	0	0
Revenue	114 000	65 000	52 000	56 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	29 000	46 000	44 000
Operating Profit	76 000	36 000	6 000	12 000
Financial Income	2 000	32 000	65 000	33 000
Financial Costs	0	0	0	0
Financial Balance	2 000	32 000	65 000	33 000
Dividends	0	0	0	0
Net Income	67 000	53 000	54 000	35 000

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	2 000	2 000
Total Fixed Assets	0	0	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	301 000	242 000	179 000
Total Current Assets	371 000	301 000	246 000	188 000
Total Assets	371 000	301 000	248 000	190 000
Total Equity	353 000	285 000	232 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	18 000	15 000	16 000	12 000
Total Equity and Debt	371 000	301 000	248 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	18,6 %	23,28 %	19,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	55,38 %	11,54 %	21,43 %
Current Ratio	20,61	20,07	15,38	15,67
Quick Ratio	20,61	20,07	15,38	15,67
Equity Ratio	0,95	0,95	0,94	0,94
Gross Profit Margin	100 %	100 %	96,15 %	100 %