GRØNSBERG INVEST AS

6907 FLORØ

Finances

Return on Equity

0,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	1 099 000	623 000	306 000
Net Income	2 000	83 000	657 000	2 000
Total Assets	3 945 000	3 318 000	2 767 000	1 850 000
Total Equity	2 196 000	2 194 000	2 111 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	1 099 000	623 000	306 000
Expenditure	2 102 000	947 000	568 000	287 000
Operating Profit	95 000	152 000	55 000	19 000
Financial Income	3 000	1 000	641 000	0
Financial Costs	76 000	47 000	28 000	17 000
Financial Balance	−73 000	−46 000	613 000	−17 000
Earnings Before Tax	21 000	107 000	668 000	3 000
Tax	20 000	23 000	10 000	1 000
Net Income	2 000	83 000	657 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 521 000	2 838 000	1 867 000	1 755 000
Total Current Assets	424 000	480 000	900 000	96 000
Total Assets	3 945 000	3 318 000	2 767 000	1 850 000
Total Retained Equity	754 000	753 000	670 000	12 000
Total Equity	2 196 000	2 194 000	2 111 000	1 454 000
Total Long-Term Debt	1 350 000	914 000	556 000	326 000
Total Current Debt	399 000	210 000	100 000	71 000
Total Equity and Debt	3 945 000	3 318 000	2 767 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	302 000	178 000	65 000
Other Income	1 472 000	797 000	445 000	241 000
Revenue	2 196 000	1 099 000	623 000	306 000
Cost of Goods Sold	0	0	105 000	0
Salary Costs	0	0	0	0
Depreciation	175 000	74 000	38 000	52 000
Impairment	0	0	0	0
Expenditure	2 102 000	947 000	568 000	287 000
Operating Profit	95 000	152 000	55 000	19 000
Financial Income	3 000	1 000	641 000	0
Financial Costs	76 000	47 000	28 000	17 000
Financial Balance	−73 000	−46 000	613 000	−17 000
Dividends	0	0	0	0
Net Income	2 000	83 000	657 000	2 000

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	14 000	18 000	0	0
Fixtures	543 000	584 000	119 000	259 000
Total Tangible Assets	557 000	602 000	119 000	259 000
Total Fiancial Fixed Assets	2 964 000	2 235 000	1 748 000	1 495 000
Total Fixed Assets	3 521 000	2 838 000	1 867 000	1 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	125 000	210 000	36 000
Total Current Assets	424 000	480 000	900 000	96 000
Total Assets	3 945 000	3 318 000	2 767 000	1 850 000
Total Equity	2 196 000	2 194 000	2 111 000	1 454 000
Short-Term Group Debt	131 000	0	27 000	30 000
Total Long-Term Debt	1 350 000	914 000	556 000	326 000
Creditors	162 000	185 000	28 000	30 000
Unpaid Taxes	24 000	3 000	33 000	11 000
Dividends	0	0	0	0
Other Current Debt	47 000	12 000	2 000	1 000
Total Current Debt	399 000	210 000	100 000	71 000
Total Equity and Debt	3 945 000	3 318 000	2 767 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	3,78 %	31,12 %	0,14 %
Debt-to-Equity Ratio	0,61	0,42	0,26	0,22
Operating Profit Margin	4,33 %	13,83 %	8,83 %	6,21 %
Current Ratio	1,06	2,29	9	1,35
Quick Ratio	1,06	2,29	9	1,35
Equity Ratio	0,56	0,66	0,76	0,79
Gross Profit Margin	100 %	100 %	83,15 %	100 %