GRØNSBERG EIENDOM AS

6907 FLORØ

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

1,17

Debt-to-Equity Ratio

12,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 188 000	0	0
Net Income	361 000	353 000	−21 000	−31 000
Total Assets	45 236 000	35 636 000	27 000	0
Total Equity	3 166 000	2 774 000	−32 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 188 000	0	0
Expenditure	1 168 000	995 000	21 000	31 000
Operating Profit	1 527 000	1 194 000	−21 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 064 000	758 000	0	0
Financial Balance	−1 064 000	−758 000	0	0
Earnings Before Tax	463 000	436 000	−21 000	−31 000
Tax	102 000	82 000	0	0
Net Income	361 000	353 000	−21 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 626 000	32 495 000	0	0
Total Current Assets	1 610 000	3 141 000	27 000	0
Total Assets	45 236 000	35 636 000	27 000	0
Total Retained Equity	2 980 000	2 619 000	−53 000	−32 000
Total Equity	3 166 000	2 774 000	−32 000	−11 000
Total Long-Term Debt	40 692 000	29 448 000	54 000	8 000
Total Current Debt	1 378 000	3 414 000	5 000	3 000
Total Equity and Debt	45 236 000	35 636 000	27 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	0	0	0
Other Income	0	2 188 000	0	0
Revenue	2 695 000	2 188 000	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	683 000	319 000	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	995 000	21 000	31 000
Operating Profit	1 527 000	1 194 000	−21 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 064 000	758 000	0	0
Financial Balance	−1 064 000	−758 000	0	0
Dividends	0	0	0	0
Net Income	361 000	353 000	−21 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	301 000	0	0
Real Eastate	43 427 000	32 194 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 427 000	32 194 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 626 000	32 495 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	482 000	3 000	0
Total Current Assets	1 610 000	3 141 000	27 000	0
Total Assets	45 236 000	35 636 000	27 000	0
Total Equity	3 166 000	2 774 000	−32 000	−11 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	40 692 000	29 448 000	54 000	8 000
Creditors	1 369 000	3 351 000	5 000	3 000
Unpaid Taxes	10 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 378 000	3 414 000	5 000	3 000
Total Equity and Debt	45 236 000	35 636 000	27 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	12,73 %	65,63 %	281,82 %
Debt-to-Equity Ratio	12,85	10,62	−1,69	−0,73
Operating Profit Margin	56,66 %	54,57 %	-	-
Current Ratio	1,17	0,92	5,4	0
Quick Ratio	1,17	0,92	5,4	0
Equity Ratio	0,07	0,08	−1,19	-
Gross Profit Margin	100 %	99,91 %	-	-