GRØNNINVEST AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

119,93 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020
Revenue	47 000	282 000	249 000
Net Income	−728 000	69 000	28 000
Total Assets	27 000	5 356 000	5 286 000
Total Equity	−607 000	121 000	53 000

Income (NOK)	2022	2021	2020
Revenue	47 000	282 000	249 000
Expenditure	757 000	76 000	50 000
Operating Profit	−710 000	206 000	198 000
Financial Income	0	0	0
Financial Costs	17 000	119 000	162 000
Financial Balance	−17 000	−119 000	−162 000
Earnings Before Tax	−728 000	87 000	36 000
Tax	0	19 000	8 000
Net Income	−728 000	69 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 241 000	5 241 000
Total Current Assets	27 000	115 000	44 000
Total Assets	27 000	5 356 000	5 286 000
Total Retained Equity	−637 000	91 000	23 000
Total Equity	−607 000	121 000	53 000
Total Long-Term Debt	75 000	3 028 000	4 844 000
Total Current Debt	559 000	2 206 000	389 000
Total Equity and Debt	27 000	5 356 000	5 286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	47 000	282 000	249 000
Revenue	47 000	282 000	249 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	757 000	76 000	50 000
Operating Profit	−710 000	206 000	198 000
Financial Income	0	0	0
Financial Costs	17 000	119 000	162 000
Financial Balance	−17 000	−119 000	−162 000
Dividends	0	0	0
Net Income	−728 000	69 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	5 241 000	5 241 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	5 241 000	5 241 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	5 241 000	5 241 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	115 000	44 000
Total Current Assets	27 000	115 000	44 000
Total Assets	27 000	5 356 000	5 286 000
Total Equity	−607 000	121 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 000	3 028 000	4 844 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	559 000	2 188 000	381 000
Total Current Debt	559 000	2 206 000	389 000
Total Equity and Debt	27 000	5 356 000	5 286 000

Financial indicators	2022	2021	2020
Return on Equity	119,93 %	57,02 %	52,83 %
Debt-to-Equity Ratio	−0,12	25,02	91,4
Operating Profit Margin	−1 510,64 %	73,05 %	79,52 %
Current Ratio	0,05	0,05	0,11
Quick Ratio	0,05	0,05	0,11
Equity Ratio	−22,48	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %