GRØNLIE HOLDING AS

1580 RYGGE

Finances

Return on Equity

1,44 %

Current Ratio

20,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	397 000	442 000	−6 000
Total Assets	9 372 000	9 237 000	959 000	1 017 000
Total Equity	9 365 000	9 230 000	953 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	118 000	18 000	6 000
Operating Profit	−25 000	−118 000	−18 000	−6 000
Financial Income	160 000	515 000	460 000	0
Financial Costs	0	0	0	0
Financial Balance	160 000	515 000	460 000	0
Earnings Before Tax	135 000	397 000	442 000	−6 000
Tax	0	0	0	0
Net Income	135 000	397 000	442 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 227 000	9 227 000	947 000	947 000
Total Current Assets	145 000	10 000	12 000	70 000
Total Assets	9 372 000	9 237 000	959 000	1 017 000
Total Retained Equity	985 000	850 000	853 000	911 000
Total Equity	9 365 000	9 230 000	953 000	1 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	6 000	6 000
Total Equity and Debt	9 372 000	9 237 000	959 000	1 017 000

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	25 000	118 000	18 000	6 000
Operating Profit	−25 000	−118 000	−18 000	−6 000
Financial Income	160 000	515 000	460 000	0
Financial Costs	0	0	0	0
Financial Balance	160 000	515 000	460 000	0
Dividends	0	400 000	500 000	0
Net Income	135 000	397 000	442 000	−6 000

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	9 227 000	9 227 000	947 000	947 000
Total Fixed Assets	9 227 000	9 227 000	947 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	9 000	10 000
Total Current Assets	145 000	10 000	12 000	70 000
Total Assets	9 372 000	9 237 000	959 000	1 017 000
Total Equity	9 365 000	9 230 000	953 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	500 000	0
Other Current Debt	7 000	7 000	6 000	6 000
Total Current Debt	7 000	7 000	6 000	6 000
Total Equity and Debt	9 372 000	9 237 000	959 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	4,3 %	46,38 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,71	1,43	2	11,67
Quick Ratio	20,71	1,43	2	11,67
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-