GRØNNESMAUET 4 AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

3,91

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020
Revenue	913 000	974 000	919 000
Net Income	373 000	599 000	589 000
Total Assets	9 541 000	9 495 000	9 157 000
Total Equity	3 378 000	3 005 000	2 405 000

Income (NOK)	2022	2021	2020
Revenue	913 000	974 000	919 000
Expenditure	435 000	206 000	165 000
Operating Profit	478 000	768 000	753 000
Financial Income	1 000	0	1 000
Financial Costs	0	0	0
Financial Balance	1 000	0	1 000
Earnings Before Tax	478 000	768 000	755 000
Tax	105 000	169 000	166 000
Net Income	373 000	599 000	589 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 400 000	8 400 000	8 400 000
Total Current Assets	1 141 000	1 095 000	757 000
Total Assets	9 541 000	9 495 000	9 157 000
Total Retained Equity	3 348 000	2 975 000	2 375 000
Total Equity	3 378 000	3 005 000	2 405 000
Total Long-Term Debt	5 871 000	6 135 000	6 335 000
Total Current Debt	292 000	355 000	416 000
Total Equity and Debt	9 541 000	9 495 000	9 157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	913 000	974 000	919 000
Revenue	913 000	974 000	919 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	15 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	435 000	206 000	165 000
Operating Profit	478 000	768 000	753 000
Financial Income	1 000	0	1 000
Financial Costs	0	0	0
Financial Balance	1 000	0	1 000
Dividends	0	0	0
Net Income	373 000	599 000	589 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 400 000	8 400 000	8 400 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 400 000	8 400 000	8 400 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 400 000	8 400 000	8 400 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 124 000	1 095 000	750 000
Total Current Assets	1 141 000	1 095 000	757 000
Total Assets	9 541 000	9 495 000	9 157 000
Total Equity	3 378 000	3 005 000	2 405 000
Short-Term Group Debt	168 000	168 000	187 000
Total Long-Term Debt	5 871 000	6 135 000	6 335 000
Creditors	0	0	0
Unpaid Taxes	0	0	15 000
Dividends	0	0	0
Other Current Debt	19 000	19 000	48 000
Total Current Debt	292 000	355 000	416 000
Total Equity and Debt	9 541 000	9 495 000	9 157 000

Financial indicators	2022	2021	2020
Return on Equity	11,04 %	19,93 %	24,49 %
Debt-to-Equity Ratio	1,74	2,04	2,63
Operating Profit Margin	52,35 %	78,85 %	81,94 %
Current Ratio	3,91	3,08	1,82
Quick Ratio	3,91	3,08	1,82
Equity Ratio	0,35	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %