GRØNN LEVERANSE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

52,71 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 849 000	5 910 000	2 022 000	0
Net Income	1 762 000	798 000	591 000	−8 000
Total Assets	7 242 000	5 058 000	1 791 000	104 000
Total Equity	3 343 000	1 581 000	783 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 849 000	5 910 000	2 022 000	0
Expenditure	7 329 000	4 875 000	1 266 000	8 000
Operating Profit	2 520 000	1 035 000	756 000	−8 000
Financial Income	−2 000	26 000	0	0
Financial Costs	258 000	34 000	0	0
Financial Balance	−260 000	−8 000	0	0
Earnings Before Tax	2 260 000	1 027 000	756 000	−8 000
Tax	498 000	229 000	164 000	0
Net Income	1 762 000	798 000	591 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 072 000	3 483 000	602 000	0
Total Current Assets	2 169 000	1 575 000	1 188 000	104 000
Total Assets	7 242 000	5 058 000	1 791 000	104 000
Total Retained Equity	3 143 000	1 381 000	583 000	−8 000
Total Equity	3 343 000	1 581 000	783 000	192 000
Total Long-Term Debt	2 503 000	2 017 000	21 000	−88 000
Total Current Debt	1 395 000	1 460 000	987 000	0
Total Equity and Debt	7 242 000	5 058 000	1 791 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 377 000	5 910 000	2 022 000	0
Other Income	472 000	0	0	0
Revenue	9 849 000	5 910 000	2 022 000	0
Cost of Goods Sold	35 000	75 000	0	0
Salary Costs	4 065 000	2 941 000	753 000	0
Depreciation	630 000	204 000	8 000	0
Impairment	0	0	0	0
Expenditure	7 329 000	4 875 000	1 266 000	8 000
Operating Profit	2 520 000	1 035 000	756 000	−8 000
Financial Income	−2 000	26 000	0	0
Financial Costs	258 000	34 000	0	0
Financial Balance	−260 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	1 762 000	798 000	591 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	685 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 770 000	3 367 000	500 000	0
Total Tangible Assets	3 455 000	3 367 000	500 000	0
Total Fiancial Fixed Assets	1 618 000	116 000	102 000	0
Total Fixed Assets	5 072 000	3 483 000	602 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	901 000	548 000	104 000
Total Current Assets	2 169 000	1 575 000	1 188 000	104 000
Total Assets	7 242 000	5 058 000	1 791 000	104 000
Total Equity	3 343 000	1 581 000	783 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 503 000	2 017 000	21 000	−88 000
Creditors	226 000	673 000	426 000	0
Unpaid Taxes	444 000	388 000	354 000	0
Dividends	0	0	0	0
Other Current Debt	300 000	238 000	63 000	0
Total Current Debt	1 395 000	1 460 000	987 000	0
Total Equity and Debt	7 242 000	5 058 000	1 791 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	50,47 %	75,48 %	−4,17 %
Debt-to-Equity Ratio	0,75	1,28	0,03	−0,46
Operating Profit Margin	25,59 %	17,51 %	37,39 %	-
Current Ratio	1,55	1,08	1,2	-
Quick Ratio	1,55	1,08	1,2	-
Equity Ratio	0,46	0,31	0,44	1,85
Gross Profit Margin	99,64 %	98,73 %	100 %	-