GRØNSAND GJESTEGÅRD AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 812 000	2 872 000	1 921 000	3 492 000
Net Income	109 000	306 000	268 000	513 000
Total Assets	2 729 000	2 412 000	1 652 000	1 892 000
Total Equity	1 005 000	896 000	590 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 812 000	2 872 000	1 921 000	3 492 000
Expenditure	3 672 000	2 479 000	1 577 000	2 834 000
Operating Profit	139 000	392 000	344 000	657 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	139 000	393 000	343 000	657 000
Tax	31 000	86 000	76 000	145 000
Net Income	109 000	306 000	268 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	41 000	67 000	92 000
Total Current Assets	2 594 000	2 371 000	1 585 000	1 800 000
Total Assets	2 729 000	2 412 000	1 652 000	1 892 000
Total Retained Equity	905 000	795 000	489 000	222 000
Total Equity	1 005 000	896 000	590 000	322 000
Total Long-Term Debt	165 000	166 000	169 000	171 000
Total Current Debt	1 559 000	1 350 000	893 000	1 398 000
Total Equity and Debt	2 729 000	2 412 000	1 652 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 564 000	1 857 000	1 101 000	2 703 000
Other Income	1 248 000	1 015 000	820 000	789 000
Revenue	3 812 000	2 872 000	1 921 000	3 492 000
Cost of Goods Sold	864 000	684 000	322 000	916 000
Salary Costs	1 653 000	890 000	562 000	1 202 000
Depreciation	38 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	3 672 000	2 479 000	1 577 000	2 834 000
Operating Profit	139 000	392 000	344 000	657 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	400 000
Net Income	109 000	306 000	268 000	513 000

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	135 000	41 000	67 000	92 000
Total Tangible Assets	135 000	41 000	67 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	41 000	67 000	92 000
Stock	73 000	70 000	49 000	111 000
Total Investments	0	0	0	0
Cash, Bank	2 439 000	2 227 000	1 497 000	1 648 000
Total Current Assets	2 594 000	2 371 000	1 585 000	1 800 000
Total Assets	2 729 000	2 412 000	1 652 000	1 892 000
Total Equity	1 005 000	896 000	590 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	166 000	169 000	171 000
Creditors	401 000	405 000	180 000	221 000
Unpaid Taxes	285 000	178 000	17 000	78 000
Dividends	0	0	0	400 000
Other Current Debt	841 000	677 000	618 000	554 000
Total Current Debt	1 559 000	1 350 000	893 000	1 398 000
Total Equity and Debt	2 729 000	2 412 000	1 652 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	34,15 %	45,42 %	159,32 %
Debt-to-Equity Ratio	0,16	0,19	0,29	0,53
Operating Profit Margin	3,65 %	13,65 %	17,91 %	18,81 %
Current Ratio	1,66	1,76	1,77	1,29
Quick Ratio	1,75	1,85	1,88	1,4
Equity Ratio	0,37	0,37	0,36	0,17
Gross Profit Margin	77,33 %	76,18 %	83,24 %	73,77 %