GRØNNSTRUKTUR AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	438 000	143 000	0
Net Income	−257 000	−267 000	−146 000	−7 000
Total Assets	13 095 000	17 504 000	5 047 000	4 864 000
Total Equity	3 847 000	4 105 000	172 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	438 000	143 000	0
Expenditure	449 000	559 000	217 000	10 000
Operating Profit	7 000	−121 000	−74 000	−9 000
Financial Income	4 000	0	0	0
Financial Costs	340 000	222 000	113 000	0
Financial Balance	−336 000	−222 000	−113 000	0
Earnings Before Tax	−330 000	−343 000	−187 000	−9 000
Tax	−72 000	−75 000	−41 000	−2 000
Net Income	−257 000	−267 000	−146 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 882 000	13 173 000	4 639 000	4 834 000
Total Current Assets	213 000	4 331 000	408 000	30 000
Total Assets	13 095 000	17 504 000	5 047 000	4 864 000
Total Retained Equity	0	−420 000	−153 000	−7 000
Total Equity	3 847 000	4 105 000	172 000	23 000
Total Long-Term Debt	9 166 000	13 245 000	40 000	0
Total Current Debt	82 000	155 000	4 835 000	4 841 000
Total Equity and Debt	13 095 000	17 504 000	5 047 000	4 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	0	0	0
Other Income	0	438 000	143 000	0
Revenue	456 000	438 000	143 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	372 000	475 000	193 000	4 000
Impairment	0	0	0	0
Expenditure	449 000	559 000	217 000	10 000
Operating Profit	7 000	−121 000	−74 000	−9 000
Financial Income	4 000	0	0	0
Financial Costs	340 000	222 000	113 000	0
Financial Balance	−336 000	−222 000	−113 000	0
Dividends	0	0	0	0
Net Income	−257 000	−267 000	−146 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	148 000	0	2 000
Real Eastate	12 652 000	13 025 000	4 639 000	4 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 652 000	13 025 000	4 639 000	4 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 882 000	13 173 000	4 639 000	4 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	131 000	30 000	30 000
Total Current Assets	213 000	4 331 000	408 000	30 000
Total Assets	13 095 000	17 504 000	5 047 000	4 864 000
Total Equity	3 847 000	4 105 000	172 000	23 000
Short-Term Group Debt	0	0	4 835 000	0
Total Long-Term Debt	9 166 000	13 245 000	40 000	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	37 000	0	4 841 000
Total Current Debt	82 000	155 000	4 835 000	4 841 000
Total Equity and Debt	13 095 000	17 504 000	5 047 000	4 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−6,5 %	−84,88 %	−30,43 %
Debt-to-Equity Ratio	2,38	3,23	0,23	0
Operating Profit Margin	1,54 %	−27,63 %	−51,75 %	-
Current Ratio	2,6	27,94	0,08	0,01
Quick Ratio	2,6	27,94	0,08	0,01
Equity Ratio	0,29	0,23	0,03	0
Gross Profit Margin	100 %	100 %	100 %	-