GRØNLITOPPEN AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

42,41 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 737 000	2 104 000	1 751 000
Net Income	1 051 000	717 000	1 177 000	412 000
Total Assets	2 919 000	1 868 000	4 092 000	2 552 000
Total Equity	2 478 000	1 427 000	1 846 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 737 000	2 104 000	1 751 000
Expenditure	140 000	783 000	594 000	1 254 000
Operating Profit	1 376 000	955 000	1 510 000	497 000
Financial Income	8 000	0	0	25 000
Financial Costs	2 000	0	1 000	0
Financial Balance	6 000	0	−1 000	25 000
Earnings Before Tax	1 383 000	955 000	1 509 000	522 000
Tax	332 000	238 000	332 000	110 000
Net Income	1 051 000	717 000	1 177 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	1 010 000	1 307 000	1 684 000
Total Current Assets	1 963 000	858 000	2 784 000	868 000
Total Assets	2 919 000	1 868 000	4 092 000	2 552 000
Total Retained Equity	2 051 000	1 000 000	283 000	−875 000
Total Equity	2 478 000	1 427 000	1 846 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	441 000	2 246 000	1 863 000
Total Equity and Debt	2 919 000	1 868 000	4 092 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 515 000	1 737 000	2 104 000	1 751 000
Revenue	1 515 000	1 737 000	2 104 000	1 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	256 000
Depreciation	0	311 000	445 000	446 000
Impairment	0	0	0	0
Expenditure	140 000	783 000	594 000	1 254 000
Operating Profit	1 376 000	955 000	1 510 000	497 000
Financial Income	8 000	0	0	25 000
Financial Costs	2 000	0	1 000	0
Financial Balance	6 000	0	−1 000	25 000
Dividends	0	0	0	0
Net Income	1 051 000	717 000	1 177 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	481 000	468 000	399 000
Real Eastate	529 000	529 000	840 000	1 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	529 000	529 000	840 000	1 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	956 000	1 010 000	1 307 000	1 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	654 000	30 000
Total Current Assets	1 963 000	858 000	2 784 000	868 000
Total Assets	2 919 000	1 868 000	4 092 000	2 552 000
Total Equity	2 478 000	1 427 000	1 846 000	688 000
Short-Term Group Debt	0	0	1 775 000	1 650 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	61 000	23 000	23 000
Unpaid Taxes	144 000	122 000	40 000	32 000
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	12 000	12 000
Total Current Debt	441 000	441 000	2 246 000	1 863 000
Total Equity and Debt	2 919 000	1 868 000	4 092 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,41 %	50,25 %	63,76 %	59,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,83 %	54,98 %	71,77 %	28,38 %
Current Ratio	4,45	1,95	1,24	0,47
Quick Ratio	4,45	1,95	1,24	0,47
Equity Ratio	0,85	0,76	0,45	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %