GRØNVOLD GÅRD HOLDING AS

0270 OSLO

Finances

Return on Equity

9,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 932 000	437 000	2 804 000	−393 000
Total Assets	324 830 000	319 088 000	313 407 000	280 408 000
Total Equity	94 000 000	94 000 000	94 000 000	93 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	104 000	116 000	31 000
Operating Profit	−57 000	−104 000	−116 000	−31 000
Financial Income	14 496 000	5 836 000	10 388 000	4 816 000
Financial Costs	2 989 000	5 172 000	6 787 000	5 178 000
Financial Balance	11 507 000	664 000	3 601 000	−362 000
Earnings Before Tax	11 451 000	561 000	3 485 000	−393 000
Tax	2 519 000	123 000	680 000	0
Net Income	8 932 000	437 000	2 804 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 096 000	316 705 000	302 457 000	273 137 000
Total Current Assets	10 734 000	2 383 000	10 950 000	7 272 000
Total Assets	324 830 000	319 088 000	313 407 000	280 408 000
Total Retained Equity	393 000	393 000	393 000	0
Total Equity	94 000 000	94 000 000	94 000 000	93 607 000
Total Long-Term Debt	219 380 000	224 527 000	216 104 000	185 000 000
Total Current Debt	11 451 000	561 000	3 303 000	1 802 000
Total Equity and Debt	324 830 000	319 088 000	313 407 000	280 408 000

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	57 000	104 000	116 000	31 000
Operating Profit	−57 000	−104 000	−116 000	−31 000
Financial Income	14 496 000	5 836 000	10 388 000	4 816 000
Financial Costs	2 989 000	5 172 000	6 787 000	5 178 000
Financial Balance	11 507 000	664 000	3 601 000	−362 000
Dividends	0	0	0	0
Net Income	8 932 000	437 000	2 804 000	−393 000

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	314 096 000	316 705 000	302 457 000	273 137 000
Total Fixed Assets	314 096 000	316 705 000	302 457 000	273 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	409 000	561 000	1 392 000
Total Current Assets	10 734 000	2 383 000	10 950 000	7 272 000
Total Assets	324 830 000	319 088 000	313 407 000	280 408 000
Total Equity	94 000 000	94 000 000	94 000 000	93 607 000
Short-Term Group Debt	11 451 000	561 000	3 091 000	0
Total Long-Term Debt	219 380 000	224 527 000	216 104 000	185 000 000
Creditors	0	0	12 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	1 788 000
Total Current Debt	11 451 000	561 000	3 303 000	1 802 000
Total Equity and Debt	324 830 000	319 088 000	313 407 000	280 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	0,46 %	2,98 %	−0,42 %
Debt-to-Equity Ratio	2,33	2,39	2,3	1,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	4,25	3,32	4,04
Quick Ratio	0,94	4,25	3,32	4,04
Equity Ratio	0,29	0,29	0,3	0,33
Gross Profit Margin	-	-	-	-