GRØNNEGATA 10 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	675 000	1 077 000	809 000
Net Income	512 000	325 000	400 000	181 000
Total Assets	5 151 000	5 561 000	5 095 000	5 443 000
Total Equity	4 245 000	4 244 000	4 121 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	675 000	1 077 000	809 000
Expenditure	693 000	389 000	694 000	437 000
Operating Profit	641 000	286 000	383 000	373 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	1 000	15 000	35 000	150 000
Financial Balance	15 000	−15 000	−32 000	−141 000
Earnings Before Tax	656 000	271 000	351 000	232 000
Tax	144 000	−54 000	−49 000	51 000
Net Income	512 000	325 000	400 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	4 717 000	4 009 000	4 105 000
Total Current Assets	255 000	843 000	1 086 000	1 338 000
Total Assets	5 151 000	5 561 000	5 095 000	5 443 000
Total Retained Equity	523 000	523 000	400 000	0
Total Equity	4 245 000	4 244 000	4 121 000	3 131 000
Total Long-Term Debt	203 000	943 000	954 000	1 988 000
Total Current Debt	703 000	374 000	20 000	324 000
Total Equity and Debt	5 151 000	5 561 000	5 095 000	5 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	809 000
Other Income	1 335 000	675 000	1 077 000	0
Revenue	1 335 000	675 000	1 077 000	809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	97 000	96 000	102 000
Impairment	0	0	0	0
Expenditure	693 000	389 000	694 000	437 000
Operating Profit	641 000	286 000	383 000	373 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	1 000	15 000	35 000	150 000
Financial Balance	15 000	−15 000	−32 000	−141 000
Dividends	0	0	0	0
Net Income	512 000	325 000	400 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 860 000	3 960 000	4 009 000	4 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 860 000	3 960 000	4 009 000	4 105 000
Total Fiancial Fixed Assets	1 036 000	757 000	0	0
Total Fixed Assets	4 896 000	4 717 000	4 009 000	4 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	662 000	67 000	0
Total Current Assets	255 000	843 000	1 086 000	1 338 000
Total Assets	5 151 000	5 561 000	5 095 000	5 443 000
Total Equity	4 245 000	4 244 000	4 121 000	3 131 000
Short-Term Group Debt	657 000	293 000	0	187 000
Total Long-Term Debt	203 000	943 000	954 000	1 988 000
Creditors	40 000	5 000	20 000	51 000
Unpaid Taxes	6 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	74 000	0	86 000
Total Current Debt	703 000	374 000	20 000	324 000
Total Equity and Debt	5 151 000	5 561 000	5 095 000	5 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	7,66 %	9,71 %	5,78 %
Debt-to-Equity Ratio	0,05	0,22	0,23	0,63
Operating Profit Margin	48,01 %	42,37 %	35,56 %	46,11 %
Current Ratio	0,36	2,25	54,3	4,13
Quick Ratio	0,36	2,25	54,3	4,13
Equity Ratio	0,82	0,76	0,81	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %