GRØNNVOLL HOLDING AS

8475 STRAUMSJØEN

Finances

Return on Equity

99,44 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	189 000	260 000	56 000
Net Income	5 150 000	−550 000	226 000	328 000
Total Assets	6 009 000	39 000	660 000	463 000
Total Equity	5 179 000	28 000	649 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	189 000	260 000	56 000
Expenditure	148 000	437 000	156 000	120 000
Operating Profit	2 000	−248 000	105 000	−64 000
Financial Income	5 252 000	17 000	485 000	380 000
Financial Costs	104 000	251 000	419 000	0
Financial Balance	5 148 000	−234 000	66 000	380 000
Earnings Before Tax	5 150 000	−482 000	170 000	316 000
Tax	0	68 000	−55 000	−13 000
Net Income	5 150 000	−550 000	226 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	0	240 000	73 000
Total Current Assets	5 252 000	39 000	421 000	390 000
Total Assets	6 009 000	39 000	660 000	463 000
Total Retained Equity	5 149 000	−2 000	549 000	323 000
Total Equity	5 179 000	28 000	649 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	11 000	12 000	40 000
Total Equity and Debt	6 009 000	39 000	660 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	189 000	260 000	56 000
Other Income	0	0	0	0
Revenue	150 000	189 000	260 000	56 000
Cost of Goods Sold	0	349 000	0	0
Salary Costs	0	88 000	31 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	437 000	156 000	120 000
Operating Profit	2 000	−248 000	105 000	−64 000
Financial Income	5 252 000	17 000	485 000	380 000
Financial Costs	104 000	251 000	419 000	0
Financial Balance	5 148 000	−234 000	66 000	380 000
Dividends	0	0	0	0
Net Income	5 150 000	−550 000	226 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	13 000
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	757 000	0	172 000	60 000
Total Fixed Assets	757 000	0	240 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	36 000	293 000	120 000
Total Current Assets	5 252 000	39 000	421 000	390 000
Total Assets	6 009 000	39 000	660 000	463 000
Total Equity	5 179 000	28 000	649 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	830 000	0	9 000	31 000
Total Current Debt	830 000	11 000	12 000	40 000
Total Equity and Debt	6 009 000	39 000	660 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,44 %	−1 964,29 %	34,82 %	77,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	−131,22 %	40,38 %	−114,29 %
Current Ratio	6,33	3,55	35,08	9,75
Quick Ratio	6,33	3,55	35,08	9,75
Equity Ratio	0,86	0,72	0,98	0,91
Gross Profit Margin	100 %	−84,66 %	100 %	100 %

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