GRØNNEGATA 102 AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−59,56 %

Current Ratio

0,73

Debt-to-Equity Ratio

71,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	676 000	98 000	0
Net Income	−81 000	87 000	−56 000	0
Total Assets	9 995 000	10 320 000	10 166 000	532 000
Total Equity	136 000	217 000	82 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	676 000	98 000	0
Expenditure	550 000	408 000	123 000	1 000
Operating Profit	140 000	268 000	−26 000	−1 000
Financial Income	23 000	19 000	0	0
Financial Costs	245 000	162 000	50 000	0
Financial Balance	−222 000	−143 000	−50 000	0
Earnings Before Tax	−81 000	126 000	−76 000	0
Tax	0	38 000	−20 000	0
Net Income	−81 000	87 000	−56 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 914 000	9 727 000	9 872 000	470 000
Total Current Assets	80 000	593 000	294 000	62 000
Total Assets	9 995 000	10 320 000	10 166 000	532 000
Total Retained Equity	−138 000	−57 000	−57 000	0
Total Equity	136 000	217 000	82 000	32 000
Total Long-Term Debt	9 750 000	9 825 000	10 010 000	500 000
Total Current Debt	109 000	278 000	74 000	0
Total Equity and Debt	9 995 000	10 320 000	10 166 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	676 000	98 000	0
Revenue	690 000	676 000	98 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	165 000	27 000	0
Impairment	0	0	0	0
Expenditure	550 000	408 000	123 000	1 000
Operating Profit	140 000	268 000	−26 000	−1 000
Financial Income	23 000	19 000	0	0
Financial Costs	245 000	162 000	50 000	0
Financial Balance	−222 000	−143 000	−50 000	0
Dividends	0	0	0	0
Net Income	−81 000	87 000	−56 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 408 000	9 239 000	9 404 000	470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 408 000	9 239 000	9 404 000	470 000
Total Fiancial Fixed Assets	507 000	487 000	468 000	0
Total Fixed Assets	9 914 000	9 727 000	9 872 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	335 000	115 000	62 000
Total Current Assets	80 000	593 000	294 000	62 000
Total Assets	9 995 000	10 320 000	10 166 000	532 000
Total Equity	136 000	217 000	82 000	32 000
Short-Term Group Debt	0	220 000	0	0
Total Long-Term Debt	9 750 000	9 825 000	10 010 000	500 000
Creditors	24 000	4 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	54 000	40 000	0
Total Current Debt	109 000	278 000	74 000	0
Total Equity and Debt	9 995 000	10 320 000	10 166 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,56 %	40,09 %	−68,29 %	0 %
Debt-to-Equity Ratio	71,69	45,28	122,07	15,63
Operating Profit Margin	20,29 %	39,64 %	−26,53 %	-
Current Ratio	0,73	2,13	3,97	-
Quick Ratio	0,73	2,13	3,97	-
Equity Ratio	0,01	0,02	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	-