GRØNLIE EIENDOM AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

0,34

Debt-to-Equity Ratio

32,34

Key figures (NOK)	2022	2021	2020
Revenue	1 247 000	809 000	417 000
Net Income	69 000	−223 000	−48 000
Total Assets	12 041 000	12 349 000	4 138 000
Total Equity	346 000	277 000	500 000

Income (NOK)	2022	2021	2020
Revenue	1 247 000	809 000	417 000
Expenditure	1 623 000	939 000	350 000
Operating Profit	−375 000	−130 000	66 000
Financial Income	556 000	0	0
Financial Costs	112 000	94 000	114 000
Financial Balance	444 000	−94 000	−114 000
Earnings Before Tax	69 000	−223 000	−48 000
Tax	0	0	0
Net Income	69 000	−223 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 870 000	12 243 000	3 992 000
Total Current Assets	172 000	106 000	146 000
Total Assets	12 041 000	12 349 000	4 138 000
Total Retained Equity	251 000	182 000	406 000
Total Equity	346 000	277 000	500 000
Total Long-Term Debt	11 188 000	11 745 000	3 628 000
Total Current Debt	508 000	327 000	10 000
Total Equity and Debt	12 041 000	12 349 000	4 138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 247 000	809 000	417 000
Revenue	1 247 000	809 000	417 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	506 000	308 000	98 000
Impairment	0	0	0
Expenditure	1 623 000	939 000	350 000
Operating Profit	−375 000	−130 000	66 000
Financial Income	556 000	0	0
Financial Costs	112 000	94 000	114 000
Financial Balance	444 000	−94 000	−114 000
Dividends	0	0	0
Net Income	69 000	−223 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 672 000	12 084 000	3 876 000
Machinery and Plant Facilities	168 000	159 000	116 000
Fixtures	29 000	0	0
Total Tangible Assets	11 870 000	12 243 000	3 992 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 870 000	12 243 000	3 992 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	58 000	18 000
Total Current Assets	172 000	106 000	146 000
Total Assets	12 041 000	12 349 000	4 138 000
Total Equity	346 000	277 000	500 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 188 000	11 745 000	3 628 000
Creditors	43 000	95 000	10 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	305 000	231 000	0
Total Current Debt	508 000	327 000	10 000
Total Equity and Debt	12 041 000	12 349 000	4 138 000

Financial indicators	2022	2021	2020
Return on Equity	19,94 %	−80,51 %	−9,6 %
Debt-to-Equity Ratio	32,34	42,4	7,26
Operating Profit Margin	−30,07 %	−16,07 %	15,83 %
Current Ratio	0,34	0,32	14,6
Quick Ratio	0,34	0,32	14,6
Equity Ratio	0,03	0,02	0,12
Gross Profit Margin	100 %	100 %	100 %