GRØNT EIENDOM AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

26,6

Debt-to-Equity Ratio

25,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	25 000	26 000	−23 000
Total Assets	3 257 000	3 510 000	3 735 000	3 856 000
Total Equity	122 000	120 000	95 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	0
Operating Profit	−11 000	−10 000	−10 000	0
Financial Income	185 000	187 000	199 000	0
Financial Costs	171 000	146 000	162 000	23 000
Financial Balance	14 000	41 000	37 000	−23 000
Earnings Before Tax	3 000	31 000	26 000	−23 000
Tax	1 000	6 000	0	0
Net Income	3 000	25 000	26 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 991 000	3 206 000	3 641 000	3 720 000
Total Current Assets	266 000	304 000	95 000	136 000
Total Assets	3 257 000	3 510 000	3 735 000	3 856 000
Total Retained Equity	22 000	20 000	−5 000	−32 000
Total Equity	122 000	120 000	95 000	68 000
Total Long-Term Debt	3 124 000	3 378 000	3 631 000	3 779 000
Total Current Debt	10 000	13 000	9 000	9 000
Total Equity and Debt	3 257 000	3 510 000	3 735 000	3 856 000

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	11 000	10 000	10 000	0
Operating Profit	−11 000	−10 000	−10 000	0
Financial Income	185 000	187 000	199 000	0
Financial Costs	171 000	146 000	162 000	23 000
Financial Balance	14 000	41 000	37 000	−23 000
Dividends	0	0	0	0
Net Income	3 000	25 000	26 000	−23 000

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	2 991 000	3 206 000	3 641 000	3 720 000
Total Fixed Assets	2 991 000	3 206 000	3 641 000	3 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	222 000	95 000	136 000
Total Current Assets	266 000	304 000	95 000	136 000
Total Assets	3 257 000	3 510 000	3 735 000	3 856 000
Total Equity	122 000	120 000	95 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 124 000	3 378 000	3 631 000	3 779 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	9 000	9 000
Total Current Debt	10 000	13 000	9 000	9 000
Total Equity and Debt	3 257 000	3 510 000	3 735 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	20,83 %	27,37 %	−33,82 %
Debt-to-Equity Ratio	25,61	28,15	38,22	55,57
Operating Profit Margin	-	-	-	-
Current Ratio	26,6	23,38	10,56	15,11
Quick Ratio	26,6	23,38	10,56	15,11
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	-	-	-	-