GRØNN KJØLING AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 508 000	6 582 000	5 301 000	1 304 000
Net Income	500 000	389 000	48 000	169 000
Total Assets	2 927 000	2 461 000	1 697 000	782 000
Total Equity	1 130 000	630 000	241 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 508 000	6 582 000	5 301 000	1 304 000
Expenditure	7 846 000	6 068 000	5 237 000	1 089 000
Operating Profit	662 000	514 000	64 000	215 000
Financial Income	5 000	2 000	0	0
Financial Costs	27 000	18 000	0	0
Financial Balance	−22 000	−16 000	0	0
Earnings Before Tax	641 000	499 000	64 000	215 000
Tax	141 000	110 000	16 000	46 000
Net Income	500 000	389 000	48 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 116 000	645 000	0
Total Current Assets	1 961 000	1 345 000	1 053 000	782 000
Total Assets	2 927 000	2 461 000	1 697 000	782 000
Total Retained Equity	1 100 000	600 000	211 000	169 000
Total Equity	1 130 000	630 000	241 000	193 000
Total Long-Term Debt	520 000	678 000	546 000	0
Total Current Debt	1 277 000	1 153 000	910 000	589 000
Total Equity and Debt	2 927 000	2 461 000	1 697 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 508 000	6 582 000	5 301 000	1 304 000
Other Income	0	0	0	0
Revenue	8 508 000	6 582 000	5 301 000	1 304 000
Cost of Goods Sold	3 880 000	2 953 000	3 358 000	1 073 000
Salary Costs	2 534 000	2 050 000	1 166 000	0
Depreciation	187 000	115 000	2 000	0
Impairment	0	0	0	0
Expenditure	7 846 000	6 068 000	5 237 000	1 089 000
Operating Profit	662 000	514 000	64 000	215 000
Financial Income	5 000	2 000	0	0
Financial Costs	27 000	18 000	0	0
Financial Balance	−22 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	500 000	389 000	48 000	169 000

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	907 000	1 116 000	645 000	0
Fixtures	59 000	0	0	0
Total Tangible Assets	966 000	1 116 000	645 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 116 000	645 000	0
Stock	839 000	340 000	100 000	20 000
Total Investments	0	0	0	0
Cash, Bank	939 000	522 000	274 000	1 000
Total Current Assets	1 961 000	1 345 000	1 053 000	782 000
Total Assets	2 927 000	2 461 000	1 697 000	782 000
Total Equity	1 130 000	630 000	241 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	678 000	546 000	0
Creditors	409 000	358 000	704 000	3 000
Unpaid Taxes	360 000	266 000	108 000	81 000
Dividends	0	0	0	0
Other Current Debt	371 000	466 000	98 000	458 000
Total Current Debt	1 277 000	1 153 000	910 000	589 000
Total Equity and Debt	2 927 000	2 461 000	1 697 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	61,75 %	19,92 %	87,56 %
Debt-to-Equity Ratio	0,46	1,08	2,27	0
Operating Profit Margin	7,78 %	7,81 %	1,21 %	16,49 %
Current Ratio	1,54	1,17	1,16	1,33
Quick Ratio	4,48	1,65	1,3	1,37
Equity Ratio	0,39	0,26	0,14	0,25
Gross Profit Margin	54,4 %	55,14 %	36,65 %	17,71 %