GRØNN BOLIG KONGSVINGER AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

62,95 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 165 000	5 327 000	131 000	0
Net Income	−2 236 000	−630 000	−447 000	−233 000
Total Assets	11 004 000	8 809 000	10 676 000	4 195 000
Total Equity	−3 552 000	−1 316 000	−686 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 165 000	5 327 000	131 000	0
Expenditure	6 969 000	5 443 000	280 000	139 000
Operating Profit	−1 803 000	−117 000	−149 000	−139 000
Financial Income	0	0	0	0
Financial Costs	433 000	513 000	297 000	94 000
Financial Balance	−433 000	−513 000	−297 000	−94 000
Earnings Before Tax	−2 236 000	−630 000	−447 000	−233 000
Tax	0	0	0	0
Net Income	−2 236 000	−630 000	−447 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 894 000	1 973 000	2 055 000
Total Current Assets	9 185 000	6 914 000	8 702 000	2 139 000
Total Assets	11 004 000	8 809 000	10 676 000	4 195 000
Total Retained Equity	−3 582 000	−1 346 000	−716 000	−269 000
Total Equity	−3 552 000	−1 316 000	−686 000	−239 000
Total Long-Term Debt	5 019 000	4 926 000	4 840 000	4 286 000
Total Current Debt	9 536 000	5 199 000	6 521 000	148 000
Total Equity and Debt	11 004 000	8 809 000	10 676 000	4 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 990 000	5 172 000	0	0
Other Income	175 000	155 000	131 000	0
Revenue	5 165 000	5 327 000	131 000	0
Cost of Goods Sold	6 608 000	5 225 000	55 000	0
Salary Costs	0	0	0	0
Depreciation	76 000	79 000	82 000	20 000
Impairment	0	0	0	0
Expenditure	6 969 000	5 443 000	280 000	139 000
Operating Profit	−1 803 000	−117 000	−149 000	−139 000
Financial Income	0	0	0	0
Financial Costs	433 000	513 000	297 000	94 000
Financial Balance	−433 000	−513 000	−297 000	−94 000
Dividends	0	0	0	0
Net Income	−2 236 000	−630 000	−447 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 818 000	1 894 000	1 973 000	2 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 818 000	1 894 000	1 973 000	2 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 818 000	1 894 000	1 973 000	2 055 000
Stock	11 466 000	6 896 000	8 704 000	2 577 000
Total Investments	0	0	0	0
Cash, Bank	9 000	11 000	−8 000	−438 000
Total Current Assets	9 185 000	6 914 000	8 702 000	2 139 000
Total Assets	11 004 000	8 809 000	10 676 000	4 195 000
Total Equity	−3 552 000	−1 316 000	−686 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 019 000	4 926 000	4 840 000	4 286 000
Creditors	384 000	5 000	686 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	746 000	71 000	143 000	22 000
Total Current Debt	9 536 000	5 199 000	6 521 000	148 000
Total Equity and Debt	11 004 000	8 809 000	10 676 000	4 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,95 %	47,87 %	65,16 %	97,49 %
Debt-to-Equity Ratio	−1,41	−3,74	−7,06	−17,93
Operating Profit Margin	−34,91 %	−2,2 %	−113,74 %	-
Current Ratio	0,96	1,33	1,33	14,45
Quick Ratio	−4,76	−4,07	−3,99	−0,88
Equity Ratio	−0,32	−0,15	−0,06	−0,06
Gross Profit Margin	−27,94 %	1,91 %	58,02 %	-