GRØNØY KAI AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

28,74 %

Current Ratio

6,01

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	292 000	282 000	253 000
Net Income	419 000	48 000	27 000	−7 000
Total Assets	2 777 000	2 355 000	2 402 000	2 486 000
Total Equity	1 458 000	1 039 000	991 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	292 000	282 000	253 000
Expenditure	154 000	139 000	156 000	144 000
Operating Profit	631 000	153 000	126 000	109 000
Financial Income	0	0	0	0
Financial Costs	82 000	88 000	99 000	116 000
Financial Balance	−82 000	−88 000	−99 000	−116 000
Earnings Before Tax	548 000	65 000	27 000	−7 000
Tax	130 000	16 000	0	0
Net Income	419 000	48 000	27 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	2 122 000	2 248 000	2 374 000
Total Current Assets	781 000	234 000	154 000	112 000
Total Assets	2 777 000	2 355 000	2 402 000	2 486 000
Total Retained Equity	458 000	39 000	−9 000	−35 000
Total Equity	1 458 000	1 039 000	991 000	965 000
Total Long-Term Debt	1 189 000	1 300 000	1 410 000	1 521 000
Total Current Debt	130 000	16 000	0	0
Total Equity and Debt	2 777 000	2 355 000	2 402 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	785 000	292 000	282 000	253 000
Revenue	785 000	292 000	282 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	154 000	139 000	156 000	144 000
Operating Profit	631 000	153 000	126 000	109 000
Financial Income	0	0	0	0
Financial Costs	82 000	88 000	99 000	116 000
Financial Balance	−82 000	−88 000	−99 000	−116 000
Dividends	0	0	0	0
Net Income	419 000	48 000	27 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 996 000	2 122 000	2 248 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 996 000	2 122 000	2 248 000	2 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 996 000	2 122 000	2 248 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	234 000	154 000	112 000
Total Current Assets	781 000	234 000	154 000	112 000
Total Assets	2 777 000	2 355 000	2 402 000	2 486 000
Total Equity	1 458 000	1 039 000	991 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 300 000	1 410 000	1 521 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	130 000	16 000	0	0
Total Equity and Debt	2 777 000	2 355 000	2 402 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	4,62 %	2,72 %	−0,73 %
Debt-to-Equity Ratio	0,82	1,25	1,42	1,58
Operating Profit Margin	80,38 %	52,4 %	44,68 %	43,08 %
Current Ratio	6,01	14,63	-	-
Quick Ratio	6,01	14,63	-	-
Equity Ratio	0,53	0,44	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %