GRØNT HUS AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

3,01

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	920 000	847 000	900 000
Net Income	121 000	219 000	44 000	−754 000
Total Assets	2 655 000	2 973 000	2 950 000	3 253 000
Total Equity	556 000	434 000	215 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	920 000	847 000	900 000
Expenditure	730 000	614 000	695 000	1 567 000
Operating Profit	198 000	305 000	151 000	−666 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	79 000	91 000	111 000	92 000
Financial Balance	−75 000	−86 000	−107 000	−88 000
Earnings Before Tax	123 000	219 000	44 000	−754 000
Tax	2 000	0	0	0
Net Income	121 000	219 000	44 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	2 462 000	2 585 000	2 850 000
Total Current Assets	310 000	511 000	365 000	403 000
Total Assets	2 655 000	2 973 000	2 950 000	3 253 000
Total Retained Equity	0	0	0	0
Total Equity	556 000	434 000	215 000	171 000
Total Long-Term Debt	1 997 000	2 357 000	2 618 000	2 069 000
Total Current Debt	103 000	182 000	117 000	1 013 000
Total Equity and Debt	2 655 000	2 973 000	2 950 000	3 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	352 000	273 000	277 000
Other Income	583 000	568 000	574 000	623 000
Revenue	927 000	920 000	847 000	900 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	80 000	71 000	92 000	97 000
Depreciation	117 000	170 000	282 000	306 000
Impairment	0	0	0	0
Expenditure	730 000	614 000	695 000	1 567 000
Operating Profit	198 000	305 000	151 000	−666 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	79 000	91 000	111 000	92 000
Financial Balance	−75 000	−86 000	−107 000	−88 000
Dividends	0	0	0	0
Net Income	121 000	219 000	44 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 346 000	2 462 000	2 585 000	2 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	187 000
Total Tangible Assets	2 346 000	2 462 000	2 585 000	2 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 346 000	2 462 000	2 585 000	2 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	385 000	337 000	225 000
Total Current Assets	310 000	511 000	365 000	403 000
Total Assets	2 655 000	2 973 000	2 950 000	3 253 000
Total Equity	556 000	434 000	215 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	2 357 000	2 618 000	2 069 000
Creditors	7 000	74 000	3 000	992 000
Unpaid Taxes	61 000	85 000	93 000	7 000
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	20 000	14 000
Total Current Debt	103 000	182 000	117 000	1 013 000
Total Equity and Debt	2 655 000	2 973 000	2 950 000	3 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	50,46 %	20,47 %	−440,94 %
Debt-to-Equity Ratio	3,59	5,43	12,18	12,1
Operating Profit Margin	21,36 %	33,15 %	17,83 %	−74 %
Current Ratio	3,01	2,81	3,12	0,4
Quick Ratio	3,01	2,81	3,12	0,4
Equity Ratio	0,21	0,15	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	99,22 %