GRØNLI GÅRD HOLDING AS

2415 HERADSBYGD

Finances

Return on Equity

22,02 %

Current Ratio

0,01

Debt-to-Equity Ratio

−6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	−79 000	−102 000	−111 000
Total Assets	2 301 000	2 305 000	2 305 000	2 316 000
Total Equity	−377 000	−295 000	−216 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	21 000
Operating Profit	−8 000	−8 000	−9 000	−21 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	78 000	74 000	96 000	93 000
Financial Balance	−75 000	−71 000	−93 000	−90 000
Earnings Before Tax	−83 000	−79 000	−102 000	−111 000
Tax	0	0	0	0
Net Income	−83 000	−79 000	−102 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000
Total Current Assets	1 000	5 000	5 000	16 000
Total Assets	2 301 000	2 305 000	2 305 000	2 316 000
Total Retained Equity	−467 000	−385 000	−306 000	−204 000
Total Equity	−377 000	−295 000	−216 000	−114 000
Total Long-Term Debt	2 485 000	2 559 000	2 485 000	2 399 000
Total Current Debt	193 000	40 000	35 000	31 000
Total Equity and Debt	2 301 000	2 305 000	2 305 000	2 316 000

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	8 000	8 000	9 000	21 000
Operating Profit	−8 000	−8 000	−9 000	−21 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	78 000	74 000	96 000	93 000
Financial Balance	−75 000	−71 000	−93 000	−90 000
Dividends	0	0	0	0
Net Income	−83 000	−79 000	−102 000	−111 000

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	2 300 000	2 300 000	2 300 000	2 300 000
Total Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	5 000	16 000
Total Current Assets	1 000	5 000	5 000	16 000
Total Assets	2 301 000	2 305 000	2 305 000	2 316 000
Total Equity	−377 000	−295 000	−216 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 485 000	2 559 000	2 485 000	2 399 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	34 000	35 000	31 000
Total Current Debt	193 000	40 000	35 000	31 000
Total Equity and Debt	2 301 000	2 305 000	2 305 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	26,78 %	47,22 %	97,37 %
Debt-to-Equity Ratio	−6,59	−8,67	−11,5	−21,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,13	0,14	0,52
Quick Ratio	0,01	0,13	0,14	0,52
Equity Ratio	−0,16	−0,13	−0,09	−0,05
Gross Profit Margin	-	-	-	-