GEORG GRØNENG INVEST AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

85,39 %

Current Ratio

32,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Net Income	81 576 000	227 000	−33 000	−1 000
Total Assets	98 561 000	21 799 000	21 240 000	21 273 000
Total Equity	95 537 000	16 961 000	21 234 000	21 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Expenditure	85 000	42 000	46 000	4 000
Operating Profit	−43 000	−42 000	−46 000	−4 000
Financial Income	82 279 000	315 000	5 000	2 000
Financial Costs	52 000	62 000	0	0
Financial Balance	82 227 000	253 000	5 000	2 000
Earnings Before Tax	82 184 000	211 000	−42 000	−2 000
Tax	608 000	−15 000	−9 000	−2 000
Net Income	81 576 000	227 000	−33 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	638 000	9 284 000	9 275 000
Total Current Assets	98 561 000	21 161 000	11 956 000	11 998 000
Total Assets	98 561 000	21 799 000	21 240 000	21 273 000
Total Retained Equity	78 576 000	0	−39 000	−6 000
Total Equity	95 537 000	16 961 000	21 234 000	21 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 024 000	4 838 000	6 000	6 000
Total Equity and Debt	98 561 000	21 799 000	21 240 000	21 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	0
Other Income	0	0	0	0
Revenue	42 000	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	85 000	42 000	46 000	4 000
Operating Profit	−43 000	−42 000	−46 000	−4 000
Financial Income	82 279 000	315 000	5 000	2 000
Financial Costs	52 000	62 000	0	0
Financial Balance	82 227 000	253 000	5 000	2 000
Dividends	3 000 000	0	0	0
Net Income	81 576 000	227 000	−33 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	608 000	593 000	583 000
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	0	30 000	8 691 000	8 691 000
Total Fixed Assets	0	638 000	9 284 000	9 275 000
Stock	0	0	0	0
Total Investments	35 437 000	4 365 000	0	0
Cash, Bank	55 059 000	16 796 000	11 956 000	11 998 000
Total Current Assets	98 561 000	21 161 000	11 956 000	11 998 000
Total Assets	98 561 000	21 799 000	21 240 000	21 273 000
Total Equity	95 537 000	16 961 000	21 234 000	21 267 000
Short-Term Group Debt	0	4 832 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	21 000	6 000	6 000	6 000
Total Current Debt	3 024 000	4 838 000	6 000	6 000
Total Equity and Debt	98 561 000	21 799 000	21 240 000	21 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,39 %	1,34 %	−0,16 %	−0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,38 %	-	-	-
Current Ratio	32,59	4,37	1 992,67	1 999,67
Quick Ratio	32,59	4,37	1 992,67	1 999,67
Equity Ratio	0,97	0,78	1	1
Gross Profit Margin	100 %	-	-	-

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