GRØNENG KAPITAL AS

0775 OSLO

Finances

Return on Equity

26,86 %

Current Ratio

411,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	480 000	573 000	313 000	129 000
Total Assets	1 792 000	1 310 000	736 000	423 000
Total Equity	1 787 000	1 307 000	734 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	679 000	580 000	314 000	130 000
Financial Costs	195 000	4 000	0	0
Financial Balance	484 000	576 000	314 000	130 000
Earnings Before Tax	484 000	576 000	314 000	130 000
Tax	4 000	3 000	1 000	1 000
Net Income	480 000	573 000	313 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	146 000	72 000
Total Current Assets	1 646 000	1 165 000	590 000	351 000
Total Assets	1 792 000	1 310 000	736 000	423 000
Total Retained Equity	1 693 000	1 213 000	640 000	327 000
Total Equity	1 787 000	1 307 000	734 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	1 000	1 000
Total Equity and Debt	1 792 000	1 310 000	736 000	423 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	679 000	580 000	314 000	130 000
Financial Costs	195 000	4 000	0	0
Financial Balance	484 000	576 000	314 000	130 000
Dividends	0	0	0	0
Net Income	480 000	573 000	313 000	129 000

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	146 000	146 000	146 000	72 000
Total Fixed Assets	146 000	146 000	146 000	72 000
Stock	0	0	0	0
Total Investments	1 628 000	1 158 000	583 000	0
Cash, Bank	18 000	7 000	7 000	351 000
Total Current Assets	1 646 000	1 165 000	590 000	351 000
Total Assets	1 792 000	1 310 000	736 000	423 000
Total Equity	1 787 000	1 307 000	734 000	422 000
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	0	0	0	0
Total Current Debt	4 000	3 000	1 000	1 000
Total Equity and Debt	1 792 000	1 310 000	736 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	43,84 %	42,64 %	30,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	411,5	388,33	590	351
Quick Ratio	411,5	388,33	590	351
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-