GRØNVOLLKVARTALET AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

84,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 301 000	3 383 000	9 305 000	10 823 000
Net Income	−8 840 000	−2 193 000	3 884 000	5 813 000
Total Assets	273 943 000	73 806 000	57 795 000	55 061 000
Total Equity	266 933 000	64 609 000	40 679 000	39 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 301 000	3 383 000	9 305 000	10 823 000
Expenditure	15 625 000	6 190 000	4 320 000	3 367 000
Operating Profit	−11 323 000	−2 807 000	4 986 000	7 456 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	5 000	4 000
Financial Balance	−10 000	−5 000	−5 000	−4 000
Earnings Before Tax	−11 333 000	−2 812 000	4 980 000	7 453 000
Tax	−2 493 000	−619 000	1 096 000	1 640 000
Net Income	−8 840 000	−2 193 000	3 884 000	5 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 165 000	38 311 000	39 227 000	40 142 000
Total Current Assets	176 777 000	35 495 000	18 569 000	14 919 000
Total Assets	273 943 000	73 806 000	57 795 000	55 061 000
Total Retained Equity	−5 093 000	1 427 000	3 621 000	2 270 000
Total Equity	266 933 000	64 609 000	40 679 000	39 328 000
Total Long-Term Debt	4 927 000	6 164 000	6 782 000	6 401 000
Total Current Debt	2 083 000	3 033 000	10 334 000	9 332 000
Total Equity and Debt	273 943 000	73 806 000	57 795 000	55 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	4 282 000	3 383 000	9 305 000	10 823 000
Revenue	4 301 000	3 383 000	9 305 000	10 823 000
Cost of Goods Sold	0	23 000	92 000	0
Salary Costs	0	0	0	0
Depreciation	2 041 000	916 000	916 000	916 000
Impairment	0	0	0	0
Expenditure	15 625 000	6 190 000	4 320 000	3 367 000
Operating Profit	−11 323 000	−2 807 000	4 986 000	7 456 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	5 000	4 000
Financial Balance	−10 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−8 840 000	−2 193 000	3 884 000	5 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 165 000	38 311 000	39 227 000	40 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 165 000	38 311 000	39 227 000	40 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 165 000	38 311 000	39 227 000	40 142 000
Stock	143 013 000	26 183 000	16 946 000	12 670 000
Total Investments	0	0	0	0
Cash, Bank	32 766 000	8 492 000	0	1 838 000
Total Current Assets	176 777 000	35 495 000	18 569 000	14 919 000
Total Assets	273 943 000	73 806 000	57 795 000	55 061 000
Total Equity	266 933 000	64 609 000	40 679 000	39 328 000
Short-Term Group Debt	0	0	9 433 000	6 680 000
Total Long-Term Debt	4 927 000	6 164 000	6 782 000	6 401 000
Creditors	2 001 000	2 372 000	470 000	879 000
Unpaid Taxes	30 000	230 000	0	582 000
Dividends	0	0	0	0
Other Current Debt	51 000	431 000	431 000	1 191 000
Total Current Debt	2 083 000	3 033 000	10 334 000	9 332 000
Total Equity and Debt	273 943 000	73 806 000	57 795 000	55 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−3,39 %	9,55 %	14,78 %
Debt-to-Equity Ratio	0,02	0,1	0,17	0,16
Operating Profit Margin	−263,26 %	−82,97 %	53,58 %	68,89 %
Current Ratio	84,87	11,7	1,8	1,6
Quick Ratio	−1,25	−1,53	−2,81	−4,47
Equity Ratio	0,97	0,88	0,7	0,71
Gross Profit Margin	100 %	99,32 %	99,01 %	100 %