GRØNBÆK HOLDING AS

5022 BERGEN

Finances

Return on Equity

−3,3 %

Current Ratio

12,29

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	80 000	−10 000	−8 000
Total Assets	111 000	114 000	34 000	33 000
Total Equity	91 000	94 000	14 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	10 000	8 000
Operating Profit	−3 000	−4 000	−10 000	−8 000
Financial Income	0	84 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	84 000	0	0
Earnings Before Tax	−3 000	80 000	−10 000	−8 000
Tax	0	0	0	0
Net Income	−3 000	80 000	−10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	86 000	89 000	9 000	9 000
Total Assets	111 000	114 000	34 000	33 000
Total Retained Equity	51 000	54 000	−26 000	−16 000
Total Equity	91 000	94 000	14 000	24 000
Total Long-Term Debt	13 000	13 000	13 000	3 000
Total Current Debt	7 000	7 000	6 000	6 000
Total Equity and Debt	111 000	114 000	34 000	33 000

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	3 000	4 000	10 000	8 000
Operating Profit	−3 000	−4 000	−10 000	−8 000
Financial Income	0	84 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	84 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	80 000	−10 000	−8 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	83 000	3 000	3 000
Total Current Assets	86 000	89 000	9 000	9 000
Total Assets	111 000	114 000	34 000	33 000
Total Equity	91 000	94 000	14 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	7 000	7 000	6 000	6 000
Total Equity and Debt	111 000	114 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	85,11 %	−71,43 %	−33,33 %
Debt-to-Equity Ratio	0,14	0,14	0,93	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	12,29	12,71	1,5	1,5
Quick Ratio	12,29	12,71	1,5	1,5
Equity Ratio	0,82	0,82	0,41	0,73
Gross Profit Margin	-	-	-	-